Fund comparison · from official SEC filings
PEY vs PFM: how much do they overlap?
Invesco High Yield Equity Dividend AchieversTM ETF and Invesco Dividend AchieversTM ETF
vs
Shared holdings
Company
PEY
PFM
?
—Invesco Private Prime Fund
9.75%
0.72%
N
NSPINSPERITY INC
5.36%
0.00%
L
LYBLYONDELLBASELL INDU-CL A
4.11%
0.09%
?
—Invesco Private Government Fund
3.76%
0.28%
R
RHIROBERT HALF INC
3.52%
0.01%
F
FLOFLOWERS FOODS INC
3.05%
0.01%
P
PRGOPERRIGO CO PLC
2.62%
0.01%
H
HPQHP INC
2.26%
0.07%
M
MOALTRIA GROUP INC
2.12%
0.44%
U
UVVUNIVERSAL CORP/VA
2.03%
0.00%
W
WLYWILEY (JOHN) & SONS-CLASS A
2.01%
0.01%
P
PFEPFIZER INC
2.01%
0.55%
B
BBYBEST BUY CO INC
2.00%
0.05%
T
TROWT ROWE PRICE GROUP INC
1.95%
0.08%
S
SWKSSKYWORKS SOLUTIONS INC
1.87%
0.04%
P
PRUPRUDENTIAL FINANCIAL INC
1.85%
0.12%
B
BENFRANKLIN RESOURCES INC
1.83%
0.06%
P
PEBOPEOPLES BANCORP INC
1.81%
0.00%
H
HRBH&R BLOCK INC
1.80%
0.01%
U
UPSUNITED PARCEL SERVICE-CL B
1.77%
0.29%
M
MAINMAIN STREET CAPITAL CORP
1.76%
0.02%
V
VZVERIZON COMMUNICATIONS INC
1.75%
0.73%
A
AVAAVISTA CORP
1.63%
0.01%
P
PIIPOLARIS INC
1.61%
0.01%
P
PAYXPAYCHEX INC
1.52%
0.12%
Only in PEY
Nothing exclusive.
Only in PFM
A
AVGOBROADCOM INC
5.15%
M
MSFTMICROSOFT CORP
4.09%
A
AAPLAPPLE INC
4.05%
W
WMTWALMART INC
3.80%
L
LLYELI LILLY & CO
3.18%
J
JPMJPMORGAN CHASE & CO
3.05%
E
EXMOCEXXON MOBIL CORP
2.32%
V
VVISA INC-CLASS A SHARES
2.00%
J
JNJJOHNSON & JOHNSON
2.00%
O
ORCLORACLE CORP
1.67%
C
COSTCOSTCO WHOLESALE CORP
1.63%
M
MAMASTERCARD INC - A
1.61%
C
CATCATERPILLAR INC
1.50%
B
BACBANK OF AMERICA CORP
1.39%
A
ABBVABBVIE INC
1.35%
C
CSCOCISCO SYSTEMS INC
1.31%
P
PGPROCTER & GAMBLE CO/THE
1.23%
K
KOCOCA-COLA CO/THE
1.22%
U
UNHUNITEDHEALTH GROUP INC
1.21%
H
HDHOME DEPOT INC
1.18%
L
LRCXLAM RESEARCH CORP
1.16%
M
MSMORGAN STANLEY
1.09%
G
GSGOLDMAN SACHS GROUP INC
0.99%
M
MRKMERCK & CO. INC.
0.98%
P
PMPHILIP MORRIS INTERNATIONAL
0.93%
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44% 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.