Fund comparison · from official SEC filings
PRF vs PWV: how much do they overlap?
Invesco RAFI US 1000 ETF and Invesco Large Cap Value ETF
vs
Shared holdings
Company
PRF
PWV
U
UNHUNITEDHEALTH GROUP INC
1.12%
4.33%
C
CSCOCISCO SYSTEMS INC
0.73%
3.75%
C
CCITIGROUP INC
0.97%
3.74%
M
MSMORGAN STANLEY
0.42%
3.62%
B
BACBANK OF AMERICA CORP
1.09%
3.40%
J
JPMJPMORGAN CHASE & CO
1.49%
3.38%
C
CVXCHEVRON CORP
1.28%
3.34%
E
EXMOCEXXON MOBIL CORP
1.81%
3.31%
G
GSGOLDMAN SACHS GROUP INC
0.55%
3.28%
D
DISWALT DISNEY CO/THE
0.35%
3.13%
W
WFCWELLS FARGO & CO
0.78%
3.12%
V
VZVERIZON COMMUNICATIONS INC
0.75%
3.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
3.07%
P
PEPPEPSICO INC
0.38%
3.00%
J
JNJJOHNSON & JOHNSON
1.05%
2.99%
M
MPCMARATHON PETROLEUM CORP
0.40%
1.75%
V
VLOVALERO ENERGY CORP
0.52%
1.74%
E
EBAYEBAY INC
0.16%
1.67%
P
PSXPHILLIPS 66
0.34%
1.59%
B
BNYBANK OF NEW YORK MELLON CORP
0.22%
1.58%
T
TGTTARGET CORP
0.34%
1.54%
C
CVSCVS HEALTH CORP
0.51%
1.54%
B
BKRBAKER HUGHES CO
0.17%
1.48%
M
MOALTRIA GROUP INC
0.25%
1.44%
F
FDXFEDEX CORP
0.33%
1.43%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
A
AMZNAMAZON.COM INC
2.23%
M
MSFTMICROSOFT CORP
2.08%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
C
COPCONOCOPHILLIPS
0.60%
C
CATCATERPILLAR INC
0.56%
N
NVDANVIDIA CORP
0.54%
C
CMCSACOMCAST CORP-CLASS A
0.47%
A
ABBVABBVIE INC
0.47%
H
HDHOME DEPOT INC
0.43%
A
AMDADVANCED MICRO DEVICES
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
Q
QCOMQUALCOMM INC
0.42%
E
ELVELEVANCE HEALTH INC
0.42%
A
AMATAPPLIED MATERIALS INC
0.42%
Only in PWV
E
ETENERGY TRANSFER LP
1.47%
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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.
Informational and educational only — not investment advice.