Fund comparison · from official SEC filings
PBP vs RWL: how much do they overlap?
Invesco S&P 500 BuyWrite ETF and Invesco S&P 500 Revenue ETF
vs
PBP and RWL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBP
RWL
N
NVDANVIDIA CORP
8.01%
1.18%
A
AAPLAPPLE INC
6.58%
2.51%
M
MSFTMICROSOFT CORP
5.00%
1.64%
A
AMZNAMAZON.COM INC
4.27%
4.39%
G
GOOGLALPHABET INC-CL A
3.70%
1.20%
A
AVGOBROADCOM INC
3.27%
0.43%
W
WMTWALMART INC
0.95%
3.22%
G
GOOGALPHABET INC-CL C
2.95%
1.18%
U
UNHUNITEDHEALTH GROUP INC
0.55%
2.87%
C
CVSCVS HEALTH CORP
0.17%
2.33%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
0.93%
T
TSLATESLA INC
1.77%
0.49%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
1.72%
D
DELLDELL TECHNOLOGIES -C
0.10%
1.56%
C
CNCCENTENE CORP
0.04%
1.56%
M
MCKMCKESSON CORP
0.16%
1.52%
E
EXMOCEXXON MOBIL CORP
1.06%
1.49%
C
CITHE CIGNA GROUP
0.13%
1.41%
J
JPMJPMORGAN CHASE & CO
1.39%
1.40%
C
COSTCOSTCO WHOLESALE CORP
0.74%
1.33%
E
ELVELEVANCE HEALTH INC
0.14%
1.30%
F
FFORD MOTOR CO
0.08%
1.30%
L
LLYELI LILLY & CO
1.22%
0.35%
C
CORCENCORA INC
0.10%
1.21%
H
HUMHUMANA INC
0.05%
1.12%
Only in PBP
C
CASYCASEY'S GENERAL STORES INC
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
?
—N/A
-1.92%
Only in RWL
?
—Invesco Private Prime Fund
1.34%
?
—Invesco Private Government Fund
0.52%
Hold PBP and RWL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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96% overlap
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94% 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.