Fund comparison · from official SEC filings
PRF vs QVMT: how much do they overlap?
Invesco RAFI US 1000 ETF and Invesco S&P 500 Concentrated QVM ETF
vs
Shared holdings
Company
PRF
QVMT
A
AAPLAPPLE INC
3.93%
4.81%
J
JNJJOHNSON & JOHNSON
1.05%
4.45%
V
VVISA INC-CLASS A SHARES
0.31%
4.31%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
4.16%
C
CSCOCISCO SYSTEMS INC
0.73%
4.05%
I
INTCINTEL CORP
2.52%
4.03%
N
NFLXNETFLIX INC
0.21%
3.99%
L
LRCXLAM RESEARCH CORP
0.34%
3.76%
M
MAMASTERCARD INC - A
0.19%
3.65%
G
GEGENERAL ELECTRIC
0.15%
3.65%
W
WMTWALMART INC
0.90%
3.62%
C
CATCATERPILLAR INC
0.56%
3.12%
C
CVXCHEVRON CORP
1.28%
2.93%
K
KLACKLA CORP
0.16%
2.35%
W
WDCWESTERN DIGITAL CORP
0.26%
2.15%
R
RTXRTX CORP
0.40%
2.06%
G
GILDGILEAD SCIENCES INC
0.33%
1.84%
G
GEVGE VERNOVA INC
0.09%
1.84%
T
TAT&T INC
0.73%
1.83%
C
CCITIGROUP INC
0.97%
1.79%
V
VZVERIZON COMMUNICATIONS INC
0.75%
1.68%
D
DISWALT DISNEY CO/THE
0.35%
1.40%
A
APPAPPLOVIN CORP-CLASS A
0.00%
1.40%
T
TJXTJX COMPANIES INC
0.16%
1.38%
N
NEMNEWMONT CORP
0.18%
1.35%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
?
—Invesco Private Prime Fund
2.82%
A
AMZNAMAZON.COM INC
2.23%
M
MSFTMICROSOFT CORP
2.08%
E
EXMOCEXXON MOBIL CORP
1.81%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
U
UNHUNITEDHEALTH GROUP INC
1.12%
B
BACBANK OF AMERICA CORP
1.09%
?
—Invesco Private Government Fund
0.99%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
W
WFCWELLS FARGO & CO
0.78%
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
GSGOLDMAN SACHS GROUP INC
0.55%
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%
Only in QVMT
D
DDDUPONT DE NEMOURS INC
0.16%
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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.