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Fund comparison · from official SEC filings

KBWD vs OMFS: how much do they overlap?

Invesco KBW High Dividend Yield Financial ETF and Invesco Russell 2000 Dynamic Multifactor ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

21

of 43 / 1,107 holdings

KBWD expense ratio

5.39%

net, per year

OMFS expense ratio

0.39%

net, per year

Shared holdings

Company

KBWD

OMFS

?

—Invesco Private Prime Fund

17.03%

17.97%

?

—Invesco Private Government Fund

6.51%

6.92%

O

ORCORCHID ISLAND CAPITAL INC

3.13%

0.04%

I

IVRINVESCO MORTGAGE CAPITAL

2.83%

0.02%

T

TWOTWO HARBORS INVESTMENT CORP

2.79%

0.04%

A

ARRARMOUR RESIDENTIAL REIT INC

2.72%

0.05%

D

DXDYNEX CAPITAL INC

2.41%

0.12%

M

MFAMFA FINANCIAL INC

2.40%

0.03%

A

ADAMADAMAS TRUST INC

2.21%

0.03%

P

PMTPENNYMAC MORTGAGE INVESTMENT

1.98%

0.06%

A

ABRARBOR REALTY TRUST INC

1.95%

0.02%

R

RWTREDWOOD TRUST INC

1.89%

0.02%

A

APAMARTISAN PARTNERS ASSET MA -A

1.66%

0.23%

F

FBRTFRANKLIN BSP REALTY TRUST IN

1.48%

0.02%

N

NWBINORTHWEST BANCSHARES INC

1.30%

0.05%

W

WASHWASHINGTON TRUST BANCORP

1.14%

0.01%

K

KRNYKEARNY FINANCIAL CORP/MD

1.10%

0.01%

F

FL8FLUSHING FINANCIAL CORP

1.05%

0.02%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.99%

0.07%

P

PEBOPEOPLES BANCORP INC

0.97%

0.04%

A

AGPXXINVESCO GVT & AGNCY-INST

0.17%

0.04%

Only in KBWD

F

FSKFS KKR CAPITAL CORP

3.18%

N

NMFCNEW MOUNTAIN FINANCE CORP

3.11%

T

TRINTRINITY CAPITAL INC

2.79%

P

PFLTPENNANTPARK FLOATING RATE CA

2.69%

M

MFICMIDCAP FINANCIAL INVESTMENT

2.56%

C

CGBDCARLYLE SECURED LENDING INC

2.48%

G

GSBDGOLDMAN SACHS BDC INC

2.48%

O

OBDCBLUE OWL CAPITAL CORP

2.32%

A

AGNCAGNC INVESTMENT CORP

2.12%

C

CCAPCRESCENT CAPITAL BDC INC

2.11%

N

NCDLNUVEEN CHURCHILL DIRECT LEND

2.02%

N

NLYANNALY CAPITAL MANAGEMENT IN

2.01%

T

TCPCBLACKROCK TCP CAPITAL CORP

1.65%

A

ABALLIANCEBERNSTEIN HOLDING LP

1.64%

O

OWLBLUE OWL CAPITAL INC

1.48%

W

WUWESTERN UNION CO

1.46%

P

PNNTPENNANTPARK INVESTMENT CORP

1.29%

U

UWMCUWM HOLDINGS CORP

1.12%

P

PRUPRUDENTIAL FINANCIAL INC

1.03%

B

BENFRANKLIN RESOURCES INC

1.03%

L

LNCLINCOLN NATIONAL CORP

0.96%

C

CIONCION INVESTMENT CORP

0.75%

Only in OMFS

N

NXTNEXTPOWER INC-CL A

1.47%

S

STRLSTERLING INFRASTRUCTURE INC

1.39%

I

INDVINDIVIOR PHARMACEUTICALS INC

1.36%

A

AGXARGAN INC

1.18%

P

PLPLANET LABS PBC

1.17%

A

ARWRARROWHEAD PHARMACEUTICALS IN

1.06%

R

RMBSRAMBUS INC

1.00%

C

CTRECARETRUST REIT INC

0.91%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.87%

F

FCFSFIRSTCASH HOLDINGS INC

0.83%

L

LAURLAUREATE EDUCATION INC

0.83%

Y

YOUCLEAR SECURE INC -CLASS A

0.79%

I

IDCCINTERDIGITAL INC

0.77%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.65%

W

WTSWATTS WATER TECHNOLOGIES-A

0.64%

P

PGNYPROGYNY INC

0.63%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.56%

O

OUTOUTFRONT MEDIA INC

0.52%

T

TPCTUTOR PERINI CORP

0.51%

E

ESNTESSENT GROUP LTD

0.50%

K

KRYSKRYSTAL BIOTECH INC

0.49%

F

FORMFORMFACTOR INC

0.49%

F

FNFABRINET

0.44%

C

CVCOCAVCO INDUSTRIES INC

0.44%

T

TRNOTERRENO REALTY CORP

0.43%

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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.