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Fund comparison · from official SEC filings

PFM vs SDY: how much do they overlap?

Invesco Dividend AchieversTM ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

150

of 433 / 157 holdings

PFM expense ratio

0.52%

net, per year

SDY expense ratio

0.35%

net, per year

Shared holdings

Company

PFM

SDY

M

MSFTMICROSOFT CORP

4.09%

0.27%

W

WMTWALMART INC

3.80%

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.73%

3.67%

O

OREALTY INCOME CORP

0.22%

2.41%

C

CVXCHEVRON CORP

1.39%

2.36%

E

EXMOCEXXON MOBIL CORP

2.32%

1.84%

T

TGTTARGET CORP

0.21%

2.26%

J

JNJJOHNSON & JOHNSON

2.00%

1.19%

P

PEPPEPSICO INC

0.78%

1.78%

C

COSTCOSTCO WHOLESALE CORP

1.63%

0.26%

W

WECWEC ENERGY GROUP INC

0.14%

1.62%

E

EDCONSOLIDATED EDISON INC

0.15%

1.58%

S

SOSOUTHERN CO/THE

0.39%

1.56%

K

KMBKIMBERLY-CLARK CORP

0.12%

1.54%

C

CATCATERPILLAR INC

1.50%

0.49%

A

ADMARCHER-DANIELS-MIDLAND CO

0.13%

1.41%

T

TXNTEXAS INSTRUMENTS INC

0.92%

1.39%

X

XELXCEL ENERGY INC

0.19%

1.36%

A

APDAIR PRODUCTS & CHEMICALS INC

0.24%

1.36%

A

ABBVABBVIE INC

1.35%

1.29%

E

EIXEDISON INTERNATIONAL

0.10%

1.33%

N

NEENEXTERA ENERGY INC

0.74%

1.32%

K

KOCOCA-COLA CO/THE

1.22%

1.31%

L

LMTLOCKHEED MARTIN CORP

0.43%

1.25%

P

PGPROCTER & GAMBLE CO/THE

1.23%

1.24%

Only in PFM

A

AVGOBROADCOM INC

5.15%

A

AAPLAPPLE INC

4.05%

L

LLYELI LILLY & CO

3.18%

J

JPMJPMORGAN CHASE & CO

3.05%

V

VVISA INC-CLASS A SHARES

2.00%

O

ORCLORACLE CORP

1.67%

M

MAMASTERCARD INC - A

1.61%

B

BACBANK OF AMERICA CORP

1.39%

C

CSCOCISCO SYSTEMS INC

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.21%

H

HDHOME DEPOT INC

1.18%

L

LRCXLAM RESEARCH CORP

1.16%

M

MSMORGAN STANLEY

1.09%

G

GSGOLDMAN SACHS GROUP INC

0.99%

M

MRKMERCK & CO. INC.

0.98%

P

PMPHILIP MORRIS INTERNATIONAL

0.93%

R

RTXRTX CORP

0.85%

K

KLACKLA CORP

0.83%

?

—Invesco Private Prime Fund

0.72%

A

AMGNAMGEN INC

0.67%

A

APHAMPHENOL CORP-CL A

0.65%

E

ETNEATON CORP PLC

0.61%

B

BLKBLACKROCK INC

0.60%

G

GILDGILEAD SCIENCES INC

0.59%

U

UNPUNION PACIFIC CORP

0.58%

Only in SDY

K

KVUEKENVUE INC

1.56%

A

AMCRAMCOR PLC

0.86%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.69%

W

WTRGESSENTIAL UTILITIES INC

0.53%

R

RBARB GLOBAL INC

0.42%

P

PNRPENTAIR PLC

0.36%

?

—Chicago Mercantile Exchange

-0.00%

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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.