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Fund comparison · from official SEC filings

PFI vs VFH: how much do they overlap?

Invesco Dorsey Wright Financial Momentum ETF and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

40

of 51 / 413 holdings

PFI expense ratio

0.60%

net, per year

VFH expense ratio

0.09%

net, per year

Shared holdings

Company

PFI

VFH

J

JPMJPMORGAN CHASE & CO

4.55%

9.15%

I

IBKRINTERACTIVE BROKERS GRO-CL A

4.24%

0.47%

M

MSMORGAN STANLEY

4.13%

2.97%

G

GSGOLDMAN SACHS GROUP INC

3.10%

3.51%

L

LMNDLEMONADE INC

3.50%

0.04%

C

CCITIGROUP INC

2.70%

2.56%

B

BNYBANK OF NEW YORK MELLON CORP

2.66%

1.15%

S

SNEXSTONEX GROUP INC

2.57%

0.09%

C

CBOECBOE GLOBAL MARKETS INC

2.46%

0.42%

C

CFGCITIZENS FINANCIAL GROUP

2.29%

0.32%

I

IVZINVESCO LTD

2.23%

0.12%

F

FITBFIFTH THIRD BANCORP

2.17%

0.54%

K

KEYKEYCORP

2.15%

0.24%

V

VCTRVICTORY CAPITAL HOLDING - A

2.13%

0.04%

J

JXNJACKSON FINANCIAL INC-A

1.98%

0.08%

W

WTWISDOMTREE INC

1.91%

0.03%

B

BPOPPOPULAR INC

1.66%

0.12%

C

CMECME GROUP INC

1.65%

1.19%

F

FCFSFIRSTCASH HOLDINGS INC

1.61%

0.11%

S

SFSTIFEL FINANCIAL CORP

1.37%

0.13%

Z

ZIONZIONS BANCORP NA

1.35%

0.11%

O

ORIOLD REPUBLIC INTL CORP

1.24%

0.11%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.12%

0.09%

F

FHIFEDERATED HERMES INC

1.11%

0.05%

A

AMGAFFILIATED MANAGERS GROUP

1.08%

0.10%

Only in PFI

?

—Invesco Private Prime Fund

10.39%

?

—Invesco Private Government Fund

4.00%

A

AHRAMERICAN HEALTHCARE REIT INC

3.77%

W

WELLWELLTOWER INC

2.91%

S

SPGSIMON PROPERTY GROUP INC

2.74%

V

VTRVENTAS INC

2.68%

O

OUTOUTFRONT MEDIA INC

1.74%

S

SBRASABRA HEALTH CARE REIT INC

1.20%

C

CTRECARETRUST REIT INC

0.90%

G

GNLGLOBAL NET LEASE INC

0.52%

A

AGPXXINVESCO GVT & AGNCY-INST

0.33%

Only in VFH

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.85%

M

MAMASTERCARD INC - A

5.03%

B

BACBANK OF AMERICA CORP

4.25%

V

VVISA INC-CLASS A SHARES

4.17%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.69%

W

WFCWELLS FARGO & CO

2.93%

A

AXPAMERICAN EXPRESS CO

2.10%

B

BLKBLACKROCK INC

1.86%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

S

SPGIS&P GLOBAL INC

1.58%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

C

CBCHUBB LTD

1.40%

P

PGRPROGRESSIVE CORP

1.34%

B

BXBLACKSTONE INC

1.04%

P

PNCPNC FINANCIAL SERVICES GROUP

1.04%

U

USBUS BANCORP

1.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.01%

M

MRSHMARSH & MCLENNAN COS

0.94%

M

MCOMOODY'S CORP

0.88%

H

HOODROBINHOOD MARKETS INC - A

0.85%

T

TRVTRAVELERS COS INC/THE

0.78%

A

AONAON PLC-CLASS A

0.78%

T

TFCTRUIST FINANCIAL CORP

0.74%

K

KKRKKR & CO INC

0.72%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.67%

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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.