Fund comparison · from official SEC filings
PJP vs SPTM: how much do they overlap?
Invesco Pharmaceuticals ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
PJP
SPTM
P
PFEPFIZER INC
4.45%
0.26%
J
JNJJOHNSON & JOHNSON
4.23%
0.97%
A
ABBVABBVIE INC
4.19%
0.63%
A
AMGNAMGEN INC
4.09%
0.31%
L
LLYELI LILLY & CO
4.06%
1.20%
G
GILDGILEAD SCIENCES INC
4.01%
0.28%
M
MRKMERCK & CO. INC.
3.99%
0.49%
A
ABTABBOTT LABORATORIES
3.59%
0.29%
C
CORTCORCEPT THERAPEUTICS INC
3.20%
0.01%
L
LGNDLIGAND PHARMACEUTICALS
3.04%
0.01%
U
UTHRUNITED THERAPEUTICS CORP
3.03%
0.04%
J
JAZZJAZZ PHARMACEUTICALS PLC
2.93%
0.02%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
2.78%
0.00%
A
ANIPANI PHARMACEUTICALS INC
2.60%
0.00%
B
BMYBRISTOL-MYERS SQUIBB CO
2.47%
0.21%
I
INVAINNOVIVA INC
2.46%
0.00%
B
BIIBBIOGEN INC
2.43%
0.04%
V
VTRSVIATRIS INC
2.33%
0.03%
R
REGNREGENERON PHARMACEUTICALS
2.29%
0.12%
S
SUPNSUPERNUS PHARMACEUTICALS INC
2.26%
0.00%
A
AMRXAMNEAL PHARMACEUTICALS INC
2.20%
0.00%
P
PBHPRESTIGE CONSUMER HEALTHCARE
2.05%
0.01%
P
PRGOPERRIGO CO PLC
2.03%
0.00%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
1.99%
0.00%
C
COLLCOLLEGIUM PHARMACEUTICAL INC
1.87%
0.00%
Only in PJP
?
—Invesco Private Prime Fund
10.31%
?
—Invesco Private Government Fund
3.97%
T
TVTXTRAVERE THERAPEUTICS INC
3.42%
L
LQDALIQUIDIA CORP
2.93%
O
OCULOCULAR THERAPEUTIX INC
2.62%
T
TARSTARSUS PHARMACEUTICALS INC
2.13%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
6.11%
M
MSFTMICROSOFT CORP
4.50%
A
AMZNAMAZON.COM INC
3.34%
G
GOOGLALPHABET INC-CL A
2.74%
A
AVGOBROADCOM INC
2.41%
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%
J
JPMJPMORGAN CHASE & CO
1.30%
E
EXMOCEXXON MOBIL CORP
1.16%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
N
NFLXNETFLIX INC
0.66%
C
CVXCHEVRON CORP
0.64%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
H
HDHOME DEPOT INC
0.54%
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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.
Informational and educational only — not investment advice.