Fund comparison · from official SEC filings
PBP vs QVML: how much do they overlap?
Invesco S&P 500 BuyWrite ETF and Invesco S&P 500 QVM Multi-Factor ETF
vs
PBP and QVML are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBP
QVML
N
NVDANVIDIA CORP
8.01%
7.94%
A
AAPLAPPLE INC
6.58%
7.56%
G
GOOGALPHABET INC-CL C
2.95%
6.44%
M
MSFTMICROSOFT CORP
5.00%
5.05%
A
AMZNAMAZON.COM INC
4.27%
4.21%
A
AVGOBROADCOM INC
3.27%
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
2.21%
M
MUMICRON TECHNOLOGY INC
0.96%
1.74%
L
LLYELI LILLY & CO
1.22%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
1.45%
J
JPMJPMORGAN CHASE & CO
1.39%
1.38%
A
AMDADVANCED MICRO DEVICES
0.95%
1.33%
E
EXMOCEXXON MOBIL CORP
1.06%
1.00%
W
WMTWALMART INC
0.95%
0.85%
V
VVISA INC-CLASS A SHARES
0.92%
0.92%
J
JNJJOHNSON & JOHNSON
0.91%
0.90%
I
INTCINTEL CORP
0.73%
0.79%
C
CSCOCISCO SYSTEMS INC
0.60%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.74%
0.70%
C
CATCATERPILLAR INC
0.68%
0.70%
L
LRCXLAM RESEARCH CORP
0.53%
0.69%
M
MAMASTERCARD INC - A
0.68%
0.68%
N
NFLXNETFLIX INC
0.65%
0.60%
A
AMATAPPLIED MATERIALS INC
0.52%
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.60%
Only in PBP
G
GOOGLALPHABET INC-CL A
3.70%
T
TSLATESLA INC
1.77%
A
ABBVABBVIE INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
M
MCDMCDONALD'S CORP
0.35%
B
BKNGBOOKING HOLDINGS INC
0.22%
L
LOWLOWE'S COS INC
0.22%
V
VRTVERTIV HOLDINGS CO-A
0.21%
S
SBUXSTARBUCKS CORP
0.20%
E
EQIXEQUINIX INC
0.18%
N
NOWSERVICENOW INC
0.15%
C
CDNSCADENCE DESIGN SYS INC
0.15%
A
AMTAMERICAN TOWER CORP
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
0.14%
M
MARMARRIOTT INTERNATIONAL -CL A
0.13%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
M
MSIMOTOROLA SOLUTIONS INC
0.12%
K
KKRKKR & CO INC
0.12%
A
APDAIR PRODUCTS & CHEMICALS INC
0.11%
T
TDGTRANSDIGM GROUP INC
0.11%
L
LITELUMENTUM HOLDINGS INC
0.11%
A
AZOAUTOZONE INC
0.10%
C
COHRCOHERENT CORP
0.10%
V
VSTVISTRA CORP
0.08%
Y
YUMYUM! BRANDS INC
0.07%
Only in QVML
?
—Invesco Private Prime Fund
0.62%
?
—Invesco Private Government Fund
0.24%
Hold PBP and QVML together? See your combined true holdings, overlap, and blended fees — free, no signup.
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95% overlap
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.