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Fund comparison · from official SEC filings

PBUS vs SPGP: how much do they overlap?

Invesco MSCI USA ETF and Invesco S&P 500 GARP ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

74

of 540 / 76 holdings

PBUS expense ratio

0.04%

net, per year

SPGP expense ratio

0.36%

net, per year

Shared holdings

Company

PBUS

SPGP

N

NVDANVIDIA CORP

7.70%

2.58%

M

MSFTMICROSOFT CORP

4.77%

0.75%

?

—Invesco Private Prime Fund

0.75%

3.52%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.11%

2.98%

G

GOOGALPHABET INC-CL C

2.75%

1.09%

A

ANETARISTA NETWORKS INC

0.26%

2.47%

A

ABNBAIRBNB INC-CLASS A

0.09%

2.14%

D

DALDELTA AIR LINES INC

0.02%

2.14%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

0.97%

U

UBERUBER TECHNOLOGIES INC

0.21%

2.06%

N

NTRSNORTHERN TRUST CORP

0.05%

2.05%

B

BKRBAKER HUGHES CO

0.09%

2.00%

E

EMEEMCOR GROUP INC

0.06%

1.95%

E

EBAYEBAY INC

0.07%

1.94%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.11%

1.92%

C

CCLCARNIVAL CORP LTD

0.05%

1.86%

S

SLBSLB LTD

0.12%

1.66%

E

EXPEEXPEDIA GROUP INC

0.04%

1.61%

F

FTNTFORTINET INC

0.13%

1.60%

T

TPLTEXAS PACIFIC LAND CORP

0.03%

1.59%

S

SMCISUPER MICRO COMPUTER INC

0.04%

1.56%

U

UALUNITED AIRLINES HOLDINGS INC

0.01%

1.53%

A

ACGLARCH CAPITAL GROUP LTD

0.05%

1.51%

S

SYFSYNCHRONY FINANCIAL

0.04%

1.49%

X

XYZBLOCK INC

0.06%

1.49%

Only in PBUS

A

AAPLAPPLE INC

6.89%

A

AMZNAMAZON.COM INC

3.91%

G

GOOGLALPHABET INC-CL A

3.32%

A

AVGOBROADCOM INC

3.02%

T

TSLATESLA INC

1.85%

M

MUMICRON TECHNOLOGY INC

1.64%

A

AMDADVANCED MICRO DEVICES

1.26%

J

JPMJPMORGAN CHASE & CO

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.98%

E

EXMOCEXXON MOBIL CORP

0.92%

J

JNJJOHNSON & JOHNSON

0.81%

I

INTCINTEL CORP

0.78%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.64%

L

LRCXLAM RESEARCH CORP

0.60%

O

ORCLORACLE CORP

0.58%

A

ABBVABBVIE INC

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.52%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.50%

Only in SPGP

H

HSTHOST HOTELS & RESORTS INC

2.56%

R

RLRALPH LAUREN CORP

1.09%

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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.