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Fund comparison · from official SEC filings

PEY vs PRF: how much do they overlap?

Invesco High Yield Equity Dividend AchieversTM ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

41

of 53 / 1,006 holdings

PEY expense ratio

0.54%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

PEY

PRF

?

—Invesco Private Prime Fund

9.75%

2.82%

L

LYBLYONDELLBASELL INDU-CL A

4.11%

0.17%

?

—Invesco Private Government Fund

3.76%

0.99%

R

RHIROBERT HALF INC

3.52%

0.02%

F

FLOFLOWERS FOODS INC

3.05%

0.01%

P

PRGOPERRIGO CO PLC

2.62%

0.00%

H

HPQHP INC

2.26%

0.13%

M

MOALTRIA GROUP INC

2.12%

0.25%

U

UVVUNIVERSAL CORP/VA

2.03%

0.01%

P

PFEPFIZER INC

2.01%

0.79%

B

BBYBEST BUY CO INC

2.00%

0.08%

T

TROWT ROWE PRICE GROUP INC

1.95%

0.10%

S

SWKSSKYWORKS SOLUTIONS INC

1.87%

0.05%

P

PRUPRUDENTIAL FINANCIAL INC

1.85%

0.12%

B

BENFRANKLIN RESOURCES INC

1.83%

0.05%

U

UPSUNITED PARCEL SERVICE-CL B

1.77%

0.25%

V

VZVERIZON COMMUNICATIONS INC

1.75%

0.75%

A

AVAAVISTA CORP

1.63%

0.01%

P

PIIPOLARIS INC

1.61%

0.03%

P

PAYXPAYCHEX INC

1.52%

0.04%

S

SFNCSIMMONS FIRST NATL CORP-CL A

1.52%

0.01%

T

TGTTARGET CORP

1.52%

0.34%

E

EMNEASTMAN CHEMICAL CO

1.43%

0.06%

E

EIXEDISON INTERNATIONAL

1.40%

0.10%

K

KMBKIMBERLY-CLARK CORP

1.33%

0.06%

Only in PEY

N

NSPINSPERITY INC

5.36%

W

WLYWILEY (JOHN) & SONS-CLASS A

2.01%

P

PEBOPEOPLES BANCORP INC

1.81%

H

HRBH&R BLOCK INC

1.80%

M

MAINMAIN STREET CAPITAL CORP

1.76%

W

WSBCWESBANCO INC

1.41%

A

AGMFEDERAL AGRIC MTG CORP-CL C

1.40%

C

CNSCOHEN & STEERS INC

1.30%

A

AUBATLANTIC UNION BANKSHARES CO

1.30%

N

NWNNORTHWEST NATURAL HOLDING CO

1.24%

J

JJSFJ & J SNACK FOODS CORP

1.23%

T

TRNTRINITY INDUSTRIES INC

1.13%

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%

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%

W

WFCWELLS FARGO & CO

0.78%

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%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

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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.

PEY vs PRF: 10% holdings overlap — Unwrap.Fund