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Fund comparison · from official SEC filings

PRF vs PUI: how much do they overlap?

Invesco RAFI US 1000 ETF and Invesco Dorsey Wright Utilities Momentum ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

33

of 1,006 / 39 holdings

PRF expense ratio

0.34%

net, per year

PUI expense ratio

0.60%

net, per year

Shared holdings

Company

PRF

PUI

?

—Invesco Private Prime Fund

2.82%

8.01%

G

GEVGE VERNOVA INC

0.09%

4.79%

C

CEGCONSTELLATION ENERGY

0.06%

3.96%

O

OKEONEOK INC

0.12%

3.93%

A

ATOATMOS ENERGY CORP

0.04%

3.75%

N

NINISOURCE INC

0.04%

3.66%

D

DUKDUKE ENERGY CORP

0.25%

3.44%

W

WECWEC ENERGY GROUP INC

0.07%

3.41%

S

SRESEMPRA

0.13%

3.25%

D

DTEDTE ENERGY COMPANY

0.06%

3.04%

E

ETRENTERGY CORP

0.09%

2.95%

N

NRGNRG ENERGY INC

0.04%

2.65%

X

XELXCEL ENERGY INC

0.10%

2.63%

S

SOSOUTHERN CO/THE

0.20%

2.42%

E

EVRGEVERGY INC

0.06%

2.32%

C

CMSCMS ENERGY CORP

0.04%

2.31%

L

LNTALLIANT ENERGY CORP

0.04%

2.29%

T

TLNTALEN ENERGY CORP

0.00%

2.26%

A

AEPAMERICAN ELECTRIC POWER

0.15%

2.22%

C

CNPCENTERPOINT ENERGY INC

0.05%

2.21%

A

AEEAMEREN CORPORATION

0.06%

2.08%

?

—Invesco Private Government Fund

0.99%

2.04%

E

ESEVERSOURCE ENERGY

0.07%

2.00%

N

NFGNATIONAL FUEL GAS CO

0.02%

1.91%

E

EQTEQT CORP

0.06%

1.91%

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%

M

MSFTMICROSOFT CORP

2.08%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

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%

W

WMTWALMART INC

0.90%

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%

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%

Only in PUI

P

PLPCPREFORMED LINE PRODUCTS CO

2.28%

C

CWENCLEARWAY ENERGY INC-C

2.01%

M

MDUMDU RESOURCES GROUP INC

1.97%

O

ORAORMAT TECHNOLOGIES INC

1.85%

O

OTTROTTER TAIL CORP

1.70%

E

EEEXCELERATE ENERGY INC-A

1.65%

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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.

PRF vs PUI: 7% holdings overlap — Unwrap.Fund