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Fund comparison · from official SEC filings

PEY vs VYM: how much do they overlap?

Invesco High Yield Equity Dividend AchieversTM ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

47

of 53 / 610 holdings

PEY expense ratio

0.54%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

PEY

VYM

N

NSPINSPERITY INC

5.36%

0.01%

L

LYBLYONDELLBASELL INDU-CL A

4.11%

0.08%

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%

0.08%

M

MOALTRIA GROUP INC

2.12%

0.51%

U

UVVUNIVERSAL CORP/VA

2.03%

0.01%

W

WLYWILEY (JOHN) & SONS-CLASS A

2.01%

0.01%

P

PFEPFIZER INC

2.01%

0.63%

B

BBYBEST BUY CO INC

2.00%

0.05%

T

TROWT ROWE PRICE GROUP INC

1.95%

0.09%

S

SWKSSKYWORKS SOLUTIONS INC

1.87%

0.04%

P

PRUPRUDENTIAL FINANCIAL INC

1.85%

0.14%

B

BENFRANKLIN RESOURCES INC

1.83%

0.03%

H

HRBH&R BLOCK INC

1.80%

0.02%

U

UPSUNITED PARCEL SERVICE-CL B

1.77%

0.33%

V

VZVERIZON COMMUNICATIONS INC

1.75%

0.85%

A

AVAAVISTA CORP

1.63%

0.01%

P

PIIPOLARIS INC

1.61%

0.01%

P

PAYXPAYCHEX INC

1.52%

0.12%

S

SFNCSIMMONS FIRST NATL CORP-CL A

1.52%

0.01%

T

TGTTARGET CORP

1.52%

0.25%

C

CVXCHEVRON CORP

1.28%

1.51%

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%

A

AGMFEDERAL AGRIC MTG CORP-CL C

1.40%

A

AGPXXINVESCO GVT & AGNCY-INST

0.00%

Only in VYM

A

AVGOBROADCOM INC

8.04%

J

JPMJPMORGAN CHASE & CO

3.35%

E

EXMOCEXXON MOBIL CORP

2.72%

J

JNJJOHNSON & JOHNSON

2.31%

C

CATCATERPILLAR INC

1.72%

A

ABBVABBVIE INC

1.56%

C

CSCOCISCO SYSTEMS INC

1.52%

B

BACBANK OF AMERICA CORP

1.44%

P

PGPROCTER & GAMBLE CO/THE

1.44%

U

UNHUNITEDHEALTH GROUP INC

1.41%

H

HDHOME DEPOT INC

1.37%

K

KOCOCA-COLA CO/THE

1.28%

O

ORCLORACLE CORP

1.13%

M

MRKMERCK & CO. INC.

1.13%

G

GSGOLDMAN SACHS GROUP INC

1.07%

P

PMPHILIP MORRIS INTERNATIONAL

1.07%

T

TXNTEXAS INSTRUMENTS INC

1.07%

W

WFCWELLS FARGO & CO

1.06%

R

RTXRTX CORP

0.98%

L

LINLINDE PLC

0.98%

P

PEPPEPSICO INC

0.91%

M

MSMORGAN STANLEY

0.90%

I

IBMINTL BUSINESS MACHINES CORP

0.90%

C

CCITIGROUP INC

0.88%

M

MCDMCDONALD'S CORP

0.88%

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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 VYM: 7% holdings overlap — Unwrap.Fund