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Fund comparison · from official SEC filings

OMFS vs QABA: how much do they overlap?

Invesco Russell 2000 Dynamic Multifactor ETF and First Trust NASDAQ ABA Community Bank Index Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

139

of 1,107 / 151 holdings

OMFS expense ratio

0.39%

net, per year

QABA expense ratio

0.60%

net, per year

Shared holdings

Company

OMFS

QABA

U

UBSIUNITED BANKSHARES INC

0.13%

2.79%

H

HWCHANCOCK WHITNEY CORP

0.15%

2.51%

E

EBCEASTERN BANKSHARES INC

0.10%

2.25%

F

FFINFIRST FINL BANKSHARES INC

0.08%

2.04%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.11%

2.03%

I

IBOCINTERNATIONAL BANCSHARES CRP

0.14%

2.02%

I

INDBINDEPENDENT BANK CORP/MA

0.12%

1.78%

F

FULTFULTON FINANCIAL CORP

0.08%

1.77%

B

BANFBANCFIRST CORP

0.06%

1.76%

W

WSFSWSFS FINANCIAL CORP

0.12%

1.73%

C

CATYCATHAY GENERAL BANCORP

0.11%

1.64%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.07%

1.63%

W

WSBCWESBANCO INC

0.08%

1.60%

M

MCHBMECHANICS BANCORP-A

0.01%

1.57%

T

TOWNTOWNE BANK

0.07%

1.49%

S

SBCFSEACOAST BANKING CORP/FL

0.09%

1.43%

F

FFBCFIRST FINANCIAL BANCORP

0.07%

1.41%

S

SFNCSIMMONS FIRST NATL CORP-CL A

0.04%

1.36%

C

CVBFCVB FINANCIAL CORP

0.10%

1.27%

T

TRMKTRUSTMARK CORP

0.09%

1.20%

F

FRMEFIRST MERCHANTS CORP

0.06%

1.19%

W

WAFDWAFD INC

0.07%

1.15%

F

FBNCFIRST BANCORP/NC

0.09%

1.13%

T

TBBKBANCORP INC/THE

0.11%

1.10%

N

NBTBN B T BANCORP INC

0.05%

1.07%

Only in OMFS

?

—Invesco Private Prime Fund

17.97%

?

—Invesco Private Government Fund

6.92%

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%

Only in QABA

W

WTFCWINTRUST FINANCIAL CORP

4.52%

C

CBSHCOMMERCE BANCSHARES INC

3.49%

O

OZKBANK OZK

2.48%

T

TFSLTFS FINANCIAL CORP

1.91%

F

FHBFIRST HAWAIIAN INC

1.46%

C

CASSCASS INFORMATION SYSTEMS INC

0.28%

?

—NORTHFIELD BANCORP INC (NEW)

0.27%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.24%

V

VBNKVERSABANK

0.22%

L

LNKBLINKBANCORP INC

0.15%

O

OPBKOP BANCORP

0.10%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

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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.