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Fund comparison · from official SEC filings

PRF vs RDIV: how much do they overlap?

Invesco RAFI US 1000 ETF and Invesco S&P Ultra Dividend Revenue ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

61

of 1,006 / 63 holdings

PRF expense ratio

0.34%

net, per year

RDIV expense ratio

0.39%

net, per year

Shared holdings

Company

PRF

RDIV

F

FFORD MOTOR CO

0.40%

6.41%

H

HPQHP INC

0.13%

6.02%

P

PRUPRUDENTIAL FINANCIAL INC

0.12%

4.90%

C

CVXCHEVRON CORP

1.28%

4.61%

U

USBUS BANCORP

0.25%

4.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

4.52%

T

TGTTARGET CORP

0.34%

4.52%

T

TAT&T INC

0.73%

4.50%

O

OKEONEOK INC

0.12%

4.29%

D

DINOHF SINCLAIR CORP

0.10%

4.06%

C

CMCSACOMCAST CORP-CLASS A

0.47%

4.02%

T

TFCTRUIST FINANCIAL CORP

0.23%

3.71%

M

MMACY'S INC

0.06%

3.13%

I

IPINTERNATIONAL PAPER CO

0.05%

3.02%

?

—Invesco Private Prime Fund

2.82%

2.41%

D

DDOMINION ENERGY INC

0.16%

2.36%

G

GISGENERAL MILLS INC

0.08%

2.28%

K

KMBKIMBERLY-CLARK CORP

0.06%

2.24%

K

KMIKINDER MORGAN INC

0.17%

2.13%

V

VTRSVIATRIS INC

0.11%

2.03%

E

ESEVERSOURCE ENERGY

0.07%

1.78%

H

HRLHORMEL FOODS CORP

0.03%

1.71%

K

KEYKEYCORP

0.07%

1.39%

T

TAPMOLSON COORS BEVERAGE CO - B

0.04%

1.30%

S

SJMJM SMUCKER CO/THE

0.04%

1.24%

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%

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%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

Only in RDIV

C

CDPCOPT DEFENSE PROPERTIES

0.10%

I

IRTINDEPENDENCE REALTY TRUST IN

0.09%

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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.