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Fund comparison · from official SEC filings

PFM vs PRF: how much do they overlap?

Invesco Dividend AchieversTM ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

309

of 433 / 1,006 holdings

PFM expense ratio

0.52%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

PFM

PRF

A

AVGOBROADCOM INC

5.15%

0.64%

M

MSFTMICROSOFT CORP

4.09%

2.08%

A

AAPLAPPLE INC

4.05%

3.93%

W

WMTWALMART INC

3.80%

0.90%

L

LLYELI LILLY & CO

3.18%

0.26%

J

JPMJPMORGAN CHASE & CO

3.05%

1.49%

?

—Invesco Private Prime Fund

0.72%

2.82%

E

EXMOCEXXON MOBIL CORP

2.32%

1.81%

V

VVISA INC-CLASS A SHARES

2.00%

0.31%

J

JNJJOHNSON & JOHNSON

2.00%

1.05%

O

ORCLORACLE CORP

1.67%

0.28%

C

COSTCOSTCO WHOLESALE CORP

1.63%

0.43%

M

MAMASTERCARD INC - A

1.61%

0.19%

C

CATCATERPILLAR INC

1.50%

0.56%

C

CVXCHEVRON CORP

1.39%

1.28%

B

BACBANK OF AMERICA CORP

1.39%

1.09%

A

ABBVABBVIE INC

1.35%

0.47%

C

CSCOCISCO SYSTEMS INC

1.31%

0.73%

P

PGPROCTER & GAMBLE CO/THE

1.23%

0.63%

K

KOCOCA-COLA CO/THE

1.22%

0.30%

U

UNHUNITEDHEALTH GROUP INC

1.21%

1.12%

H

HDHOME DEPOT INC

1.18%

0.43%

L

LRCXLAM RESEARCH CORP

1.16%

0.34%

M

MSMORGAN STANLEY

1.09%

0.42%

?

—Invesco Private Government Fund

0.28%

0.99%

Only in PFM

E

EPDENTERPRISE PRODUCTS PARTNERS

0.30%

M

MPLXMPLX LP

0.21%

T

TPLTEXAS PACIFIC LAND CORP

0.11%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.06%

E

ENSGENSIGN GROUP INC/THE

0.04%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.04%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.04%

U

UMBFUMB FINANCIAL CORP

0.03%

C

CTRECARETRUST REIT INC

0.03%

W

WTSWATTS WATER TECHNOLOGIES-A

0.03%

B

BOKFBOK FINANCIAL CORPORATION

0.03%

C

CHDNCHURCHILL DOWNS INC

0.03%

T

TRNOTERRENO REALTY CORP

0.02%

M

MORNMORNINGSTAR INC

0.02%

D

DDSDILLARDS INC-CL A

0.02%

M

MSAMSA SAFETY INC

0.02%

N

NPOENPRO INC

0.02%

M

MKTXMARKETAXESS HOLDINGS INC

0.02%

A

AUBATLANTIC UNION BANKSHARES CO

0.02%

B

BCPCBALCHEM CORP

0.02%

M

MAINMAIN STREET CAPITAL CORP

0.02%

F

FFINFIRST FINL BANKSHARES INC

0.02%

I

IBOCINTERNATIONAL BANCSHARES CRP

0.02%

F

FELEFRANKLIN ELECTRIC CO INC

0.02%

M

MWAMUELLER WATER PRODUCTS INC-A

0.02%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CCITIGROUP INC

0.97%

M

MUMICRON TECHNOLOGY INC

0.86%

W

WFCWELLS FARGO & CO

0.78%

T

TAT&T INC

0.73%

C

COPCONOCOPHILLIPS

0.60%

G

GMGENERAL MOTORS CO

0.56%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

C

CVSCVS HEALTH CORP

0.51%

A

AMDADVANCED MICRO DEVICES

0.43%

A

AMATAPPLIED MATERIALS INC

0.42%

F

FFORD MOTOR CO

0.40%

M

MPCMARATHON PETROLEUM CORP

0.40%

D

DISWALT DISNEY CO/THE

0.35%

C

CITHE CIGNA GROUP

0.35%

C

CNCCENTENE CORP

0.33%

F

FDXFEDEX CORP

0.33%

C

COFCAPITAL ONE FINANCIAL CORP

0.31%

D

DOWDOW INC

0.31%

T

TSLATESLA INC

0.28%

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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.