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Fund comparison · from official SEC filings

IUS vs PRF: how much do they overlap?

Invesco RAFI Strategic US ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

529

of 546 / 1,006 holdings

IUS expense ratio

0.19%

net, per year

PRF expense ratio

0.34%

net, per year

IUS and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IUS

PRF

G

GOOGLALPHABET INC-CL A

7.14%

4.61%

A

AAPLAPPLE INC

4.75%

3.93%

?

—Invesco Private Prime Fund

1.56%

2.82%

I

INTCINTEL CORP

2.08%

2.52%

A

AMZNAMAZON.COM INC

2.50%

2.23%

E

EXMOCEXXON MOBIL CORP

2.48%

1.81%

M

MSFTMICROSOFT CORP

2.38%

2.08%

M

MUMICRON TECHNOLOGY INC

1.94%

0.86%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

1.63%

M

METAMETA PLATFORMS INC-CLASS A

1.86%

1.36%

N

NVDANVIDIA CORP

1.85%

0.54%

C

CVXCHEVRON CORP

1.56%

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.33%

1.12%

A

AVGOBROADCOM INC

1.25%

0.64%

G

GMGENERAL MOTORS CO

1.13%

0.56%

C

CVSCVS HEALTH CORP

1.08%

0.51%

J

JNJJOHNSON & JOHNSON

0.99%

1.05%

?

—Invesco Private Government Fund

0.60%

0.99%

C

CATCATERPILLAR INC

0.95%

0.56%

W

WMTWALMART INC

0.92%

0.90%

V

VZVERIZON COMMUNICATIONS INC

0.89%

0.75%

C

CSCOCISCO SYSTEMS INC

0.87%

0.73%

A

AMDADVANCED MICRO DEVICES

0.82%

0.43%

P

PFEPFIZER INC

0.56%

0.79%

F

FFORD MOTOR CO

0.78%

0.40%

Only in IUS

?

—HONEYWELL INTERNATIONAL INC

0.23%

T

TXTERNIUM SA-SPONSORED ADR

0.13%

M

MELIMERCADOLIBRE INC

0.06%

Z

ZIMZIM INTEGRATED SHIPPING SERV

0.06%

H

HHYATT HOTELS CORP - CL A

0.05%

A

ALVAUTOLIV INC

0.04%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.04%

G

GRMNGARMIN LTD

0.04%

W

WCNWASTE CONNECTIONS INC

0.04%

L

LYVLIVE NATION ENTERTAINMENT IN

0.03%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

0.03%

C

CVNACARVANA CO

0.03%

L

LULULULULEMON ATHLETICA INC

0.02%

W

WYNNWYNN RESORTS LTD

0.02%

T

TPGTPG INC

0.02%

T

TWTRADEWEB MARKETS INC-CLASS A

0.02%

C

CHWYCHEWY INC - CLASS A

0.01%

Only in PRF

J

JPMJPMORGAN CHASE & CO

1.49%

B

BACBANK OF AMERICA CORP

1.09%

C

CCITIGROUP INC

0.97%

W

WFCWELLS FARGO & CO

0.78%

G

GSGOLDMAN SACHS GROUP INC

0.55%

M

MSMORGAN STANLEY

0.42%

C

COFCAPITAL ONE FINANCIAL CORP

0.31%

A

ADIANALOG DEVICES INC

0.29%

N

NEENEXTERA ENERGY INC

0.28%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

U

USBUS BANCORP

0.25%

D

DUKDUKE ENERGY CORP

0.25%

P

PNCPNC FINANCIAL SERVICES GROUP

0.23%

T

TFCTRUIST FINANCIAL CORP

0.23%

B

BNYBANK OF NEW YORK MELLON CORP

0.22%

A

AIGAMERICAN INTERNATIONAL GROUP

0.21%

S

SOSOUTHERN CO/THE

0.20%

B

BLKBLACKROCK INC

0.19%

P

PLDPROLOGIS INC

0.19%

M

METMETLIFE INC

0.17%

M

MRNAMODERNA INC

0.16%

D

DDOMINION ENERGY INC

0.16%

S

SYFSYNCHRONY FINANCIAL

0.16%

C

CRHCRH PLC

0.15%

A

AFLAFLAC INC

0.15%

Hold IUS and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.