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Fund comparison · from official SEC filings

PPA vs SPTM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

43

of 63 / 1,512 holdings

PPA expense ratio

0.58%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

PPA

SPTM

B

BABOEING CO/THE

8.53%

0.25%

G

GEGENERAL ELECTRIC

7.35%

0.49%

R

RTXRTX CORP

6.68%

0.42%

L

LMTLOCKHEED MARTIN CORP

5.98%

0.20%

G

GDGENERAL DYNAMICS CORP

4.23%

0.15%

N

NOCNORTHROP GRUMMAN CORP

4.17%

0.15%

H

HONHONEYWELL INTERNATIONAL INC

4.11%

0.23%

H

HWMHOWMET AEROSPACE INC

3.91%

0.15%

L

LHXL3HARRIS TECHNOLOGIES INC

3.52%

0.11%

P

PHPARKER HANNIFIN CORP

3.50%

0.19%

T

TDGTRANSDIGM GROUP INC

2.45%

0.11%

E

ETNEATON CORP PLC

2.20%

0.22%

A

APHAMPHENOL CORP-CL A

2.19%

0.25%

C

CWCURTISS-WRIGHT CORP

1.62%

0.04%

A

AXONAXON ENTERPRISE INC

1.57%

0.05%

A

ATIATI INC

1.27%

0.03%

C

CRSCARPENTER TECHNOLOGY

1.27%

0.03%

W

WWDWOODWARD INC

1.20%

0.04%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.18%

0.03%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

0.55%

T

TXTTEXTRON INC

1.15%

0.02%

B

BWXTBWX TECHNOLOGIES INC

1.14%

0.03%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.95%

0.08%

L

LDOSLEIDOS HOLDINGS INC

0.94%

0.04%

K

KTOSKRATOS DEFENSE & SECURITY

0.94%

0.02%

Only in PPA

?

—Invesco Private Prime Fund

4.60%

E

ESLTELBIT SYSTEMS LTD

3.35%

R

RKLBROCKET LAB CORP

2.59%

?

—Invesco Private Government Fund

1.77%

H

HEIHEICO CORP

1.15%

P

PLPLANET LABS PBC

0.98%

D

DRSLEONARDO DRS INC

0.81%

C

CAECAE INC

0.70%

K

KRMNKARMAN HOLDINGS INC

0.52%

L

LOARLOAR HOLDINGS INC

0.27%

L

LASRNLIGHT INC

0.22%

F

FLYFIREFLY AEROSPACE INC

0.22%

D

DCODUCOMMUN INC

0.18%

V

VVXV2X INC

0.16%

R

RDWREDWIRE CORP

0.15%

B

BKSYBLACKSKY TECHNOLOGY INC

0.11%

V

VOYGVOYAGER TECHNOLOGIES INC-A

0.09%

C

CDRECADRE HOLDINGS INC

0.09%

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

A

AIROAIRO GROUP HOLDINGS INC

0.02%

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%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

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%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

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.