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Fund comparison · from official SEC filings

PBJ vs PRF: how much do they overlap?

Invesco Food & Beverage ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

24

of 33 / 1,006 holdings

PBJ expense ratio

0.61%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

PBJ

PRF

?

—Invesco Private Prime Fund

13.92%

2.82%

?

—Invesco Private Government Fund

5.37%

0.99%

A

ADMARCHER-DANIELS-MIDLAND CO

4.45%

0.19%

C

CTVACORTEVA INC

4.22%

0.14%

M

MDLZMONDELEZ INTERNATIONAL INC-A

4.08%

0.21%

K

KRKROGER CO

3.96%

0.17%

P

PEPPEPSICO INC

3.79%

0.38%

M

MNSTMONSTER BEVERAGE CORP

3.66%

0.03%

S

SYYSYSCO CORP

3.37%

0.07%

H

HSYHERSHEY CO/THE

3.28%

0.04%

U

UNFIUNITED NATURAL FOODS INC

2.88%

0.03%

D

DARDARLING INGREDIENTS INC

2.70%

0.04%

A

ANDEANDERSONS INC/THE

2.69%

0.02%

C

CARTMAPLEBEAR INC

2.58%

0.01%

C

COKECOCA-COLA CONSOLIDATED INC

2.33%

0.00%

I

IMKTAINGLES MARKETS INC-CLASS A

2.28%

0.01%

T

TSNTYSON FOODS INC-CL A

2.24%

0.13%

P

POSTPOST HOLDINGS INC

2.19%

0.02%

D

DMCDEL MONTE CORP

2.18%

0.01%

U

USFDUS FOODS HOLDING CORP

2.14%

0.06%

C

CALMCAL-MAINE FOODS INC

2.02%

0.01%

A

ACIALBERTSONS COS INC - CLASS A

2.00%

0.04%

N

NOMDNOMAD FOODS LTD

1.66%

0.01%

A

AGPXXINVESCO GVT & AGNCY-INST

0.18%

0.03%

Only in PBJ

S

SEBSEABOARD CORP

2.53%

S

SAMBOSTON BEER COMPANY INC-A

2.31%

S

SFDSMITHFIELD FOODS INC

2.29%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.27%

T

TBBBBBB FOODS INC-CLASS A

2.20%

W

WMKWEIS MARKETS INC

2.14%

A

AVOMISSION PRODUCE INC

2.12%

D

DOLEDOLE PLC

2.10%

H

HLFHERBALIFE LTD

1.88%

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.