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Fund comparison · from official SEC filings

KBWD vs PRFZ: how much do they overlap?

Invesco KBW High Dividend Yield Financial ETF and Invesco RAFI US 1500 Small-Mid ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

21

of 43 / 1,544 holdings

KBWD expense ratio

5.39%

net, per year

PRFZ expense ratio

0.34%

net, per year

Shared holdings

Company

KBWD

PRFZ

?

—Invesco Private Prime Fund

17.03%

17.46%

?

—Invesco Private Government Fund

6.51%

6.74%

O

ORCORCHID ISLAND CAPITAL INC

3.13%

0.04%

I

IVRINVESCO MORTGAGE CAPITAL

2.83%

0.02%

T

TWOTWO HARBORS INVESTMENT CORP

2.79%

0.08%

A

ARRARMOUR RESIDENTIAL REIT INC

2.72%

0.05%

D

DXDYNEX CAPITAL INC

2.41%

0.07%

M

MFAMFA FINANCIAL INC

2.40%

0.05%

A

ADAMADAMAS TRUST INC

2.21%

0.02%

P

PMTPENNYMAC MORTGAGE INVESTMENT

1.98%

0.05%

R

RWTREDWOOD TRUST INC

1.89%

0.02%

A

APAMARTISAN PARTNERS ASSET MA -A

1.66%

0.08%

F

FBRTFRANKLIN BSP REALTY TRUST IN

1.48%

0.02%

O

OWLBLUE OWL CAPITAL INC

1.48%

0.03%

N

NWBINORTHWEST BANCSHARES INC

1.30%

0.05%

W

WASHWASHINGTON TRUST BANCORP

1.14%

0.02%

U

UWMCUWM HOLDINGS CORP

1.12%

0.01%

K

KRNYKEARNY FINANCIAL CORP/MD

1.10%

0.01%

F

FL8FLUSHING FINANCIAL CORP

1.05%

0.02%

P

PEBOPEOPLES BANCORP INC

0.97%

0.03%

A

AGPXXINVESCO GVT & AGNCY-INST

0.17%

0.09%

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%

A

ABRARBOR REALTY TRUST INC

1.95%

T

TCPCBLACKROCK TCP CAPITAL CORP

1.65%

A

ABALLIANCEBERNSTEIN HOLDING LP

1.64%

W

WUWESTERN UNION CO

1.46%

P

PNNTPENNANTPARK INVESTMENT CORP

1.29%

P

PRUPRUDENTIAL FINANCIAL INC

1.03%

B

BENFRANKLIN RESOURCES INC

1.03%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.99%

L

LNCLINCOLN NATIONAL CORP

0.96%

C

CIONCION INVESTMENT CORP

0.75%

Only in PRFZ

T

TTMITTM TECHNOLOGIES

0.45%

O

OPENOPENDOOR TECHNOLOGIES INC

0.43%

V

VIAVVIAVI SOLUTIONS INC

0.43%

A

AEISADVANCED ENERGY INDUSTRIES

0.40%

M

MXLMAXLINEAR INC

0.38%

O

ONTOONTO INNOVATION INC

0.36%

F

FORMFORMFACTOR INC

0.33%

R

ROIVROIVANT SCIENCES LTD

0.33%

C

CRGYCRESCENT ENERGY INC-A

0.32%

P

PARRPAR PACIFIC HOLDINGS INC

0.32%

A

ATIATI INC

0.31%

B

BEBLOOM ENERGY CORP- A

0.30%

P

PRIMPRIMORIS SERVICES CORP

0.29%

R

RVMDREVOLUTION MEDICINES INC

0.28%

I

IONSIONIS PHARMACEUTICALS INC

0.28%

G

GFSGLOBALFOUNDRIES INC

0.27%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.25%

P

PLUGPLUG POWER INC

0.25%

M

MYRGMYR GROUP INC/DELAWARE

0.25%

C

CRSCARPENTER TECHNOLOGY

0.24%

A

AUBATLANTIC UNION BANKSHARES CO

0.24%

G

GVAGRANITE CONSTRUCTION INC

0.23%

E

ECGEVERUS CONSTRUCTION GROUP

0.23%

V

VALVALARIS LTD

0.22%

H

HLHECLA MINING CO

0.22%

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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.