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Fund comparison · from official SEC filings

KBWY vs OMFS: how much do they overlap?

Invesco KBW Premium Yield Equity REIT ETF and Invesco Russell 2000 Dynamic Multifactor ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

22

of 32 / 1,107 holdings

KBWY expense ratio

0.35%

net, per year

OMFS expense ratio

0.39%

net, per year

Shared holdings

Company

KBWY

OMFS

?

—Invesco Private Prime Fund

14.87%

17.97%

?

—Invesco Private Government Fund

5.73%

6.92%

I

IIPRINNOVATIVE INDUSTRIAL PROPER

5.11%

0.08%

C

CHCTCOMMUNITY HEALTHCARE TRUST I

3.67%

0.01%

S

SLGSL GREEN REALTY CORP

3.36%

0.04%

A

AHRTAH REALTY TRUST INC

3.18%

0.01%

G

GOODGLADSTONE COMMERCIAL CORP

3.16%

0.02%

A

APLEAPPLE HOSPITALITY REIT INC

3.05%

0.14%

R

RLJRLJ LODGING TRUST

2.95%

0.03%

D

DEIDOUGLAS EMMETT INC

2.94%

0.02%

X

XRNCHIRON REAL ESTATE INC

2.93%

0.01%

A

AATAMERICAN ASSETS TRUST INC

2.71%

0.03%

C

CTOCTO REALTY GROWTH INC

2.68%

0.02%

G

GNLGLOBAL NET LEASE INC

2.61%

0.05%

D

DEAEASTERLY GOVERNMENT PROPERTI

2.59%

0.03%

N

NXRTNEXPOINT RESIDENTIAL

2.52%

0.01%

?

—Sila Realty Trust, Inc.

2.38%

0.10%

P

PINEALPINE INCOME PROPERTY TRUST

1.94%

0.01%

U

UMHUMH PROPERTIES INC

1.93%

0.04%

G

GTYGETTY REALTY CORP

1.91%

0.14%

F

FCPTFOUR CORNERS PROPERTY TRUST

1.82%

0.17%

P

PSTLPOSTAL REALTY TRUST INC- A

1.71%

0.04%

Only in KBWY

H

HIWHIGHWOODS PROPERTIES INC

3.36%

P

PKPARK HOTELS & RESORTS INC

3.09%

M

MRPMILLROSE PROPERTIES

2.80%

C

COLDAMERICOLD REALTY TRUST INC

2.62%

N

NSA*NATIONAL STORAGE AFFILIATES

2.58%

D

DOCHEALTHPEAK PROPERTIES INC

2.43%

G

GLPIGAMING AND LEISURE PROPERTIE

1.99%

E

EPREPR PROPERTIES

1.96%

F

FVRFRONTVIEW REIT INC

1.81%

A

AREALEXANDRIA REAL ESTATE EQUIT

1.59%

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.