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Fund comparison · from official SEC filings

PEY vs VLU: how much do they overlap?

Invesco High Yield Equity Dividend AchieversTM ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

46

of 53 / 1,440 holdings

PEY expense ratio

0.54%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

PEY

VLU

N

NSPINSPERITY INC

5.36%

0.00%

L

LYBLYONDELLBASELL INDU-CL A

4.11%

0.17%

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%

0.14%

M

MOALTRIA GROUP INC

2.12%

0.27%

U

UVVUNIVERSAL CORP/VA

2.03%

0.01%

W

WLYWILEY (JOHN) & SONS-CLASS A

2.01%

0.01%

P

PFEPFIZER INC

2.01%

0.65%

B

BBYBEST BUY CO INC

2.00%

0.10%

T

TROWT ROWE PRICE GROUP INC

1.95%

0.08%

S

SWKSSKYWORKS SOLUTIONS INC

1.87%

0.03%

P

PRUPRUDENTIAL FINANCIAL INC

1.85%

0.27%

B

BENFRANKLIN RESOURCES INC

1.83%

0.06%

H

HRBH&R BLOCK INC

1.80%

0.01%

U

UPSUNITED PARCEL SERVICE-CL B

1.77%

0.58%

V

VZVERIZON COMMUNICATIONS INC

1.75%

1.70%

A

AVAAVISTA CORP

1.63%

0.01%

P

PIIPOLARIS INC

1.61%

0.02%

C

CVXCHEVRON CORP

1.28%

1.58%

P

PAYXPAYCHEX INC

1.52%

0.04%

S

SFNCSIMMONS FIRST NATL CORP-CL A

1.52%

0.02%

T

TGTTARGET CORP

1.52%

0.44%

E

EMNEASTMAN CHEMICAL CO

1.43%

0.03%

Only in PEY

?

—Invesco Private Prime Fund

9.75%

?

—Invesco Private Government Fund

3.76%

P

PEBOPEOPLES BANCORP INC

1.81%

M

MAINMAIN STREET CAPITAL CORP

1.76%

W

WSBCWESBANCO INC

1.41%

A

AGMFEDERAL AGRIC MTG CORP-CL C

1.40%

A

AGPXXINVESCO GVT & AGNCY-INST

0.00%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

V

VLOVALERO ENERGY CORP

0.60%

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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.