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Fund comparison · from official SEC filings

PKW vs VXF: how much do they overlap?

Invesco BuyBack AchieversTM ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

173

of 230 / 3,339 holdings

PKW expense ratio

0.62%

net, per year

VXF expense ratio

0.05%

net, per year

Shared holdings

Company

PKW

VXF

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.97%

0.25%

T

TLNTALEN ENERGY CORP

0.75%

0.20%

C

CSLCARLISLE COS INC

0.61%

0.18%

R

ROIVROIVANT SCIENCES LTD

0.57%

0.17%

T

TOLTOLL BROTHERS INC

0.55%

0.17%

T

THCTENET HEALTHCARE CORP

0.55%

0.22%

F

FHNFIRST HORIZON CORP

0.52%

0.15%

U

UNMUNUM GROUP

0.52%

0.15%

E

EXELEXELIXIS INC

0.52%

0.15%

M

MUSAMURPHY USA INC

0.49%

0.11%

R

RNRRENAISSANCERE HOLDINGS LTD

0.49%

0.17%

E

EQHEQUITABLE HOLDINGS INC

0.45%

0.14%

B

BPOPPOPULAR INC

0.44%

0.12%

M

MEDPMEDPACE HOLDINGS INC

0.43%

0.14%

M

MTCHMATCH GROUP INC

0.39%

0.10%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.38%

0.11%

F

FLRFLUOR CORP

0.37%

0.10%

M

MOHMOLINA HEALTHCARE INC

0.35%

0.09%

A

AMGAFFILIATED MANAGERS GROUP

0.34%

0.10%

B

BROSDUTCH BROS INC-CLASS A

0.34%

0.09%

C

CRBGCOREBRIDGE FINANCIAL INC

0.33%

0.08%

E

ENSENERSYS

0.33%

0.09%

J

JXNJACKSON FINANCIAL INC-A

0.33%

0.10%

H

HALOHALOZYME THERAPEUTICS INC

0.32%

0.10%

L

LADLITHIA MOTORS INC

0.30%

0.08%

Only in PKW

?

—Invesco Private Prime Fund

5.88%

C

CCITIGROUP INC

4.95%

J

JCIJOHNSON CONTROLS INTERNATION

4.28%

W

WFCWELLS FARGO & CO

3.99%

H

HCAHCA HEALTHCARE INC

3.37%

M

MPCMARATHON PETROLEUM CORP

3.30%

G

GMGENERAL MOTORS CO

3.21%

A

ADBEADOBE INC

3.18%

A

AFLAFLAC INC

2.54%

P

PYPLPAYPAL HOLDINGS INC

2.30%

?

—Invesco Private Government Fund

2.26%

E

EBAYEBAY INC

2.07%

C

CARRCARRIER GLOBAL CORP

2.04%

E

EAELECTRONIC ARTS INC

1.99%

A

AIGAMERICAN INTERNATIONAL GROUP

1.78%

K

KRKROGER CO

1.72%

F

FISVFISERV INC

1.65%

D

DHIDR HORTON INC

1.57%

J

JBLJABIL INC

1.46%

M

MTBM & T BANK CORP

1.38%

T

TPRTAPESTRY INC

1.30%

A

AERAERCAP HOLDINGS NV

1.21%

I

IQVIQVIA HOLDINGS INC

1.21%

N

NRGNRG ENERGY INC

1.19%

S

SYFSYNCHRONY FINANCIAL

1.05%

Only in VXF

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

A

AMRZAMRIZE LTD

0.39%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

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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.