Fund comparison · from official SEC filings
KBWP vs PRF: how much do they overlap?
Invesco KBW Property & Casualty Insurance ETF and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
KBWP
PRF
T
TRVTRAVELERS COS INC/THE
8.14%
0.16%
A
AONAON PLC-CLASS A
8.11%
0.09%
C
CBCHUBB LTD
7.87%
0.22%
P
PGRPROGRESSIVE CORP
7.67%
0.12%
M
MRSHMARSH & MCLENNAN COS
7.37%
0.10%
A
ALLALLSTATE CORP
4.13%
0.15%
C
CINFCINCINNATI FINANCIAL CORP
4.13%
0.06%
E
EGEVEREST GROUP LTD
4.01%
0.01%
A
AIGAMERICAN INTERNATIONAL GROUP
3.97%
0.21%
H
HIGHARTFORD INSURANCE GROUP INC
3.88%
0.08%
A
ACGLARCH CAPITAL GROUP LTD
3.84%
0.02%
W
WRBWR BERKLEY CORP
3.81%
0.03%
A
AJGARTHUR J GALLAGHER & CO
3.79%
0.04%
A
AIZASSURANT INC
3.79%
0.02%
R
RNRRENAISSANCERE HOLDINGS LTD
3.74%
0.01%
W
WTWWILLIS TOWERS WATSON PLC
3.52%
0.04%
B
BROBROWN & BROWN INC
3.37%
0.01%
A
AFGAMERICAN FINANCIAL GROUP INC
3.31%
0.04%
?
—Invesco Private Prime Fund
0.98%
2.82%
A
AXSAXIS CAPITAL HOLDINGS LTD
2.15%
0.00%
T
THGHANOVER INSURANCE GROUP INC/
2.01%
0.02%
S
SIGISELECTIVE INSURANCE GROUP
1.59%
0.01%
R
RLIRLI CORP
1.41%
0.00%
?
—Invesco Private Government Fund
0.38%
0.99%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
0.03%
Only in KBWP
M
MCYMERCURY GENERAL CORP
1.66%
R
RYANRYAN SPECIALTY HOLDINGS INC
1.27%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
A
AAPLAPPLE INC
3.93%
I
INTCINTEL CORP
2.52%
A
AMZNAMAZON.COM INC
2.23%
M
MSFTMICROSOFT CORP
2.08%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
C
CVXCHEVRON CORP
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.12%
B
BACBANK OF AMERICA CORP
1.09%
J
JNJJOHNSON & JOHNSON
1.05%
C
CCITIGROUP INC
0.97%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
W
WFCWELLS FARGO & CO
0.78%
V
VZVERIZON COMMUNICATIONS INC
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
C
COPCONOCOPHILLIPS
0.60%
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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.
Informational and educational only — not investment advice.