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Fund comparison · from official SEC filings

PFIG vs SPIB: how much do they overlap?

Invesco Fundamental Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

694

of 803 / 5,152 holdings

PFIG expense ratio

0.22%

net, per year

SPIB expense ratio

0.04%

net, per year

Shared holdings

Company

PFIG

SPIB

X

XOM 2.61 10.15.30EXXON MOBIL CORPORATION

0.70%

0.00%

A

AAPL 3.35 08.08.32APPLE INC

0.41%

0.02%

A

AAPL 1.65 02.08.31APPLE INC

0.40%

0.05%

A

AMZN 3.15 08.22.27AMAZON.COM INC

0.38%

0.09%

U

USB 1.375 07.22.30 MTNUS BANCORP

0.38%

0.01%

A

AMZN 2.1 05.12.31AMAZON.COM INC

0.38%

0.04%

B

BRKHEC 5.45 02.15.34PACIFICORP

0.37%

0.02%

W

WMT 1.8 09.22.31WALMART INC

0.35%

0.03%

W

WMT 3.7 06.26.28WALMART INC

0.35%

0.02%

P

PNC 2.55 01.22.30PNC FINANCIAL SERVICES

0.34%

0.03%

C

C 6.625 06.15.32CITIGROUP INC

0.33%

0.01%

G

GOOGL 1.1 08.15.30ALPHABET INC

0.32%

0.03%

A

AXP 4.05 05.03.29AMERICAN EXPRESS CO

0.32%

0.02%

C

C 4.45 09.29.27CITIGROUP INC

0.32%

0.08%

G

GOOGL 4.5 05.15.35ALPHABET INC

0.31%

0.02%

W

WFC 5.5 08.01.35WACHOVIA CORP

0.30%

0.02%

V

VZ 2.355 03.15.32VERIZON COMMUNICATIONS

0.30%

0.07%

V

VZ 4.329 09.21.28VERIZON COMMUNICATIONS

0.30%

0.02%

W

WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY

0.30%

0.14%

U

UNH 5.35 02.15.33UNITEDHEALTH GROUP INC

0.29%

0.03%

C

CVX 2.236 05.11.30CHEVRON CORP

0.29%

0.03%

C

CVX 4.98 04.15.35CHEVRON USA INC

0.29%

0.02%

U

UNH 2 05.15.30UNITEDHEALTH GROUP INC

0.29%

0.01%

T

T 4.3 02.15.30AT&T INC

0.28%

0.05%

T

T 2.55 12.01.33AT&T INC

0.28%

0.05%

Only in PFIG

?

—Invesco Private Prime Fund

7.55%

?

—Invesco Private Government Fund

2.91%

J

JPM 2.95 10.01.26JPMORGAN CHASE & CO

0.88%

B

BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP

0.74%

M

MSFT 3.3 02.06.27MICROSOFT CORP

0.38%

M

MSFT 3.5 02.12.35MICROSOFT CORP

0.37%

B

BRKHEC 3.7 07.15.30BERKSHIRE HATHAWAY ENERG

0.36%

T

TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP

0.34%

M

MDT 4.375 03.15.35MEDTRONIC INC

0.30%

A

AGPXXINVESCO GVT & AGNCY-INST

0.27%

M

MS 3.625 01.20.27MORGAN STANLEY

0.26%

S

STT 2.2 03.03.31STATE STREET CORP

0.25%

S

SLB 3.9 05.17.28 144ASCHLUMBERGER HLDGS CORP

0.22%

F

FITB 2.55 05.05.27FIFTH THIRD BANCORP

0.21%

J

JXN 4.55 09.09.30 144AJACKSON NATL LIFE GLOBAL

0.21%

M

MCK 1.3 08.15.26MCKESSON CORP

0.21%

A

AVGO 3.137 11.15.35 144ABROADCOM INC

0.21%

U

UAL 4.625 04.15.29 144AUNITED AIRLINES INC

0.20%

C

CSCO 2.5 09.20.26CISCO SYSTEMS INC

0.19%

C

CI 5.25 01.15.36CIGNA GROUP/THE

0.19%

I

ITW 2.65 11.15.26ILLINOIS TOOL WORKS INC

0.18%

P

PRU 5.2 03.14.35PRUDENTIAL FINANCIAL INC

0.17%

P

PRU 2.85 05.15.30FIVE CORNERS FND TR II

0.17%

D

DUK 2.65 09.01.26DUKE ENERGY CORP

0.17%

L

LRCX 1.9 06.15.30LAM RESEARCH CORP

0.17%

Only in SPIB

G

GVMXXSTATE ST INST US GOV MM-PREM

5.34%

M

MS V4.465 11.19.31MORGAN STANLEY PVT BANK

0.29%

J

JPM V5.012 01.23.30JPMORGAN CHASE & CO

0.26%

B

BAC V4.456 02.06.32BANK OF AMERICA CORP

0.22%

A

ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR

0.21%

G

GP 8.875 05.15.31GEORGIA-PACIFIC LLC

0.19%

J

JPM V5.193 02.05.37JPMORGAN CHASE & CO

0.16%

B

BAC V5.045 02.06.37BANK OF AMERICA CORP

0.16%

J

JPM V5.336 01.23.35JPMORGAN CHASE & CO

0.16%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.16%

V

VZ 1.75 01.20.31VERIZON COMMUNICATIONS

0.15%

B

BMO V4.439 01.14.32 JBANK OF MONTREAL

0.14%

A

AMZN 4.55 03.13.33AMAZON.COM INC

0.14%

G

GOOGL 4.4 02.15.33ALPHABET INC

0.13%

G

GOOGL 3.7 02.15.29ALPHABET INC

0.13%

V

V 3.8 02.12.29VISA INC

0.13%

A

AVGO 4.15 11.15.30BROADCOM INC

0.13%

W

WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY

0.12%

A

AVGO 5.05 07.12.29BROADCOM INC

0.12%

A

AMZN 3.85 03.13.28AMAZON.COM INC

0.12%

A

AAPL 4 05.12.28APPLE INC

0.12%

H

HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC

0.12%

A

AXP V5.532 04.25.30AMERICAN EXPRESS CO

0.12%

O

ORCL 4.95 02.04.31ORACLE CORP

0.12%

M

MTB V4.762 07.06.28MANUF & TRADERS TRUST CO

0.11%

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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.