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Fund comparison · from official SEC filings

PPA vs VIS: how much do they overlap?

Invesco Aerospace & Defense ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

46

of 63 / 383 holdings

PPA expense ratio

0.58%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

PPA

VIS

B

BABOEING CO/THE

8.53%

2.57%

G

GEGENERAL ELECTRIC

7.35%

4.84%

R

RTXRTX CORP

6.68%

3.42%

L

LMTLOCKHEED MARTIN CORP

5.98%

1.57%

G

GDGENERAL DYNAMICS CORP

4.23%

1.13%

N

NOCNORTHROP GRUMMAN CORP

4.17%

1.08%

H

HONHONEYWELL INTERNATIONAL INC

4.11%

2.14%

H

HWMHOWMET AEROSPACE INC

3.91%

1.40%

L

LHXL3HARRIS TECHNOLOGIES INC

3.52%

0.84%

P

PHPARKER HANNIFIN CORP

3.50%

1.51%

R

RKLBROCKET LAB CORP

2.59%

0.98%

T

TDGTRANSDIGM GROUP INC

2.45%

1.00%

E

ETNEATON CORP PLC

2.20%

2.21%

C

CWCURTISS-WRIGHT CORP

1.62%

0.39%

A

AXONAXON ENTERPRISE INC

1.57%

0.48%

A

ATIATI INC

1.27%

0.34%

C

CRSCARPENTER TECHNOLOGY

1.27%

0.33%

W

WWDWOODWARD INC

1.20%

0.30%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.18%

0.17%

H

HEIHEICO CORP

1.15%

0.22%

T

TXTTEXTRON INC

1.15%

0.23%

B

BWXTBWX TECHNOLOGIES INC

1.14%

0.25%

P

PLPLANET LABS PBC

0.98%

0.18%

L

LDOSLEIDOS HOLDINGS INC

0.94%

0.22%

K

KTOSKRATOS DEFENSE & SECURITY

0.94%

0.15%

Only in PPA

?

—Invesco Private Prime Fund

4.60%

E

ESLTELBIT SYSTEMS LTD

3.35%

A

APHAMPHENOL CORP-CL A

2.19%

?

—Invesco Private Government Fund

1.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.95%

T

TDYTELEDYNE TECHNOLOGIES INC

0.80%

C

CAECAE INC

0.70%

V

VSATVIASAT INC

0.65%

T

TTMITTM TECHNOLOGIES

0.62%

O

OSISOSI SYSTEMS INC

0.30%

L

LASRNLIGHT INC

0.22%

F

FLYFIREFLY AEROSPACE INC

0.22%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.11%

B

BKSYBLACKSKY TECHNOLOGY INC

0.11%

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

A

AIROAIRO GROUP HOLDINGS INC

0.02%

Only in VIS

C

CATCATERPILLAR INC

5.81%

G

GEVGE VERNOVA INC

3.72%

D

DEDEERE & CO

1.98%

U

UBERUBER TECHNOLOGIES INC

1.97%

U

UNPUNION PACIFIC CORP

1.89%

V

VRTVERTIV HOLDINGS CO-A

1.63%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

F

FDXFEDEX CORP

1.30%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

C

CMICUMMINS INC

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

C

CSXCSX CORP

1.19%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

U

UPSUNITED PARCEL SERVICE-CL B

1.12%

N

NSCNORFOLK SOUTHERN CORP

0.97%

I

ITWILLINOIS TOOL WORKS

0.97%

F

FIXCOMFORT SYSTEMS USA INC

0.91%

B

BEBLOOM ENERGY CORP- A

0.91%

U

URIUNITED RENTALS INC

0.90%

C

CTASCINTAS CORP

0.87%

P

PCARPACCAR INC

0.82%

G

GWWWW GRAINGER INC

0.79%

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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.