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Fund comparison · from official SEC filings

PFM vs SPTM: how much do they overlap?

Invesco Dividend AchieversTM ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

381

of 433 / 1,512 holdings

PFM expense ratio

0.52%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

PFM

SPTM

A

AAPLAPPLE INC

4.05%

6.11%

A

AVGOBROADCOM INC

5.15%

2.41%

M

MSFTMICROSOFT CORP

4.09%

4.50%

W

WMTWALMART INC

3.80%

0.89%

L

LLYELI LILLY & CO

3.18%

1.20%

J

JPMJPMORGAN CHASE & CO

3.05%

1.30%

E

EXMOCEXXON MOBIL CORP

2.32%

1.16%

V

VVISA INC-CLASS A SHARES

2.00%

0.84%

J

JNJJOHNSON & JOHNSON

2.00%

0.97%

O

ORCLORACLE CORP

1.67%

0.41%

C

COSTCOSTCO WHOLESALE CORP

1.63%

0.72%

M

MAMASTERCARD INC - A

1.61%

0.67%

C

CATCATERPILLAR INC

1.50%

0.54%

C

CVXCHEVRON CORP

1.39%

0.64%

B

BACBANK OF AMERICA CORP

1.39%

0.53%

A

ABBVABBVIE INC

1.35%

0.63%

C

CSCOCISCO SYSTEMS INC

1.31%

0.50%

P

PGPROCTER & GAMBLE CO/THE

1.23%

0.55%

K

KOCOCA-COLA CO/THE

1.22%

0.48%

U

UNHUNITEDHEALTH GROUP INC

1.21%

0.40%

H

HDHOME DEPOT INC

1.18%

0.54%

L

LRCXLAM RESEARCH CORP

1.16%

0.44%

M

MSMORGAN STANLEY

1.09%

0.33%

G

GSGOLDMAN SACHS GROUP INC

0.99%

0.41%

M

MRKMERCK & CO. INC.

0.98%

0.49%

Only in PFM

?

—Invesco Private Prime Fund

0.72%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.30%

?

—Invesco Private Government Fund

0.28%

M

MPLXMPLX LP

0.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.06%

H

HEIHEICO CORP

0.05%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.04%

B

BOKFBOK FINANCIAL CORPORATION

0.03%

D

DDSDILLARDS INC-CL A

0.02%

M

MAINMAIN STREET CAPITAL CORP

0.02%

N

NNINELNET INC-CL A

0.01%

W

WSBCWESBANCO INC

0.01%

T

TOWNTOWNE BANK

0.01%

D

DKLDELEK LOGISTICS PARTNERS LP

0.01%

M

MGRCMCGRATH RENTCORP

0.01%

F

FRMEFIRST MERCHANTS CORP

0.01%

S

SYBTSTOCK YARDS BANCORP INC

0.01%

E

EFSCENTERPRISE FINANCIAL SERVICE

0.01%

G

GRCGORMAN-RUPP CO

0.01%

S

SRCE1ST SOURCE CORP

0.01%

B

BFCBANK FIRST CORP

0.01%

T

TCBKTRICO BANCSHARES

0.01%

A

AGMFEDERAL AGRIC MTG CORP-CL C

0.01%

G

GABCGERMAN AMERICAN BANCORP

0.01%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.44%

W

WFCWELLS FARGO & CO

0.40%

G

GEVGE VERNOVA INC

0.39%

I

INTCINTEL CORP

0.34%

T

TAT&T INC

0.33%

C

CCITIGROUP INC

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.30%

T

TJXTJX COMPANIES INC

0.29%

C

CRMSALESFORCE INC

0.29%

D

DISWALT DISNEY CO/THE

0.28%

I

ISRGINTUITIVE SURGICAL INC

0.27%

C

COPCONOCOPHILLIPS

0.26%

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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.