Fund comparison · from official SEC filings

POWA vs PRF: how much do they overlap?

Invesco Bloomberg Pricing Power ETF and Invesco RAFI US 1000 ETF
Holdings overlap
11%
of assets, by weight
Shared positions
53
of 53 / 1,006 holdings
POWA expense ratio
0.40%
net, per year
PRF expense ratio
0.34%
net, per year
Shared holdings
Company
POWA
PRF
J
JBLJABIL INC
2.89%
0.07%
P
PWRQUANTA SERVICES INC
2.83%
0.08%
?
Invesco Private Prime Fund
1.36%
2.82%
K
KLACKLA CORP
2.68%
0.16%
N
NBIXNEUROCRINE BIOSCIENCES INC
2.55%
0.01%
A
AMATAPPLIED MATERIALS INC
2.52%
0.42%
A
ADMARCHER-DANIELS-MIDLAND CO
2.44%
0.19%
W
WATWATERS CORP
2.42%
0.05%
B
BBYBEST BUY CO INC
2.41%
0.08%
M
MSCIMSCI INC
2.39%
0.02%
N
NOWSERVICENOW INC
2.38%
0.03%
L
LAMRLAMAR ADVERTISING CO-A
2.36%
0.02%
M
MSFTMICROSOFT CORP
2.33%
2.08%
C
CMICUMMINS INC
2.25%
0.18%
H
HEIHEICO CORP
2.10%
0.01%
A
ADSKAUTODESK INC
2.08%
0.04%
I
ITGARTNER INC
2.08%
0.02%
R
ROPROPER TECHNOLOGIES INC
2.05%
0.05%
G
GDGENERAL DYNAMICS CORP
2.05%
0.16%
A
ADBEADOBE INC
2.04%
0.17%
M
METAMETA PLATFORMS INC-CLASS A
2.03%
1.36%
A
AMEAMETEK INC
1.99%
0.05%
F
FASTFASTENAL CO
1.99%
0.05%
C
COSTCOSTCO WHOLESALE CORP
1.98%
0.43%
H
HRLHORMEL FOODS CORP
1.96%
0.03%
Only in POWA
Nothing exclusive.
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
A
AAPLAPPLE INC
3.93%
I
INTCINTEL CORP
2.52%
A
AMZNAMAZON.COM INC
2.23%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
J
JPMJPMORGAN CHASE & CO
1.49%
C
CVXCHEVRON CORP
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.12%
B
BACBANK OF AMERICA CORP
1.09%
J
JNJJOHNSON & JOHNSON
1.05%
C
CCITIGROUP INC
0.97%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
W
WFCWELLS FARGO & CO
0.78%
V
VZVERIZON COMMUNICATIONS INC
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
C
COPCONOCOPHILLIPS
0.60%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
G
GMGENERAL MOTORS CO
0.56%
C
CATCATERPILLAR INC
0.56%
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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.