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Fund comparison · from official SEC filings

PEZ vs VLU: how much do they overlap?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

35

of 48 / 1,440 holdings

PEZ expense ratio

0.60%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

PEZ

VLU

T

TPRTAPESTRY INC

3.43%

0.05%

R

RLRALPH LAUREN CORP

2.99%

0.03%

N

NFLXNETFLIX INC

2.98%

0.23%

W

WMTWALMART INC

2.97%

1.82%

C

CAHCARDINAL HEALTH INC

2.95%

0.40%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.86%

0.02%

M

MARMARRIOTT INTERNATIONAL -CL A

2.83%

0.07%

M

MCKMCKESSON CORP

2.81%

0.43%

F

FIVEFIVE BELOW

2.72%

0.03%

W

WSMWILLIAMS-SONOMA INC

2.51%

0.03%

T

TJXTJX COMPANIES INC

2.48%

0.17%

G

GRMNGARMIN LTD

2.44%

0.04%

G

GMGENERAL MOTORS CO

2.34%

0.54%

E

EXPEEXPEDIA GROUP INC

2.18%

0.06%

B

BURLBURLINGTON STORES INC

2.18%

0.03%

H

HASHASBRO INC

2.07%

0.03%

R

ROSTROSS STORES INC

2.07%

0.09%

D

DANDANA INC

2.03%

0.03%

N

NYTNEW YORK TIMES CO-A

1.93%

0.02%

C

CZRCAESARS ENTERTAINMENT INC

1.90%

0.04%

C

CALYCALLAWAY GOLF COMPANY

1.61%

0.02%

F

FTDRFRONTDOOR INC

1.52%

0.01%

L

LAMRLAMAR ADVERTISING CO-A

1.40%

0.02%

I

IBPINSTALLED BUILDING PRODUCTS

1.32%

0.01%

E

EYENATIONAL VISION HOLDINGS INC

1.30%

0.02%

Only in PEZ

?

—Invesco Private Prime Fund

11.21%

?

—Invesco Private Government Fund

4.32%

R

RSIRUSH STREET INTERACTIVE INC

2.43%

S

SPHRSPHERE ENTERTAINMENT CO

2.16%

G

GTXGARRETT MOTION INC

2.10%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.87%

F

FIGSFIGS INC-CLASS A

1.73%

D

DDSDILLARDS INC-CL A

1.36%

W

WINAWINMARK CORP

1.29%

G

GCTGIGACLOUD TECHNOLOGY INC - A

1.16%

M

MSGEMADISON SQUARE GARDEN ENTERT

1.02%

L

LINDLINDBLAD EXPEDITIONS HOLDING

0.93%

A

AGPXXINVESCO GVT & AGNCY-INST

0.45%

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%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

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

CMCSACOMCAST CORP-CLASS A

0.83%

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%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

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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.