Fund comparison · from official SEC filings
PRF vs RSPG: how much do they overlap?
Invesco RAFI US 1000 ETF and Invesco S&P 500 Equal Weight Energy ETF
vs
Shared holdings
Company
PRF
RSPG
A
APAAPA CORP
0.09%
5.17%
B
BKRBAKER HUGHES CO
0.17%
4.94%
S
SLBSLB LTD
0.23%
4.94%
H
HALHALLIBURTON CO
0.12%
4.93%
F
FANGDIAMONDBACK ENERGY INC
0.09%
4.87%
C
CTRACOTERRA ENERGY INC
0.10%
4.79%
D
DVNDEVON ENERGY CORP
0.17%
4.74%
T
TRGPTARGA RESOURCES CORP
0.06%
4.60%
M
MPCMARATHON PETROLEUM CORP
0.40%
4.58%
V
VLOVALERO ENERGY CORP
0.52%
4.57%
O
OXYOCCIDENTAL PETROLEUM CORP
0.15%
4.56%
O
OKEONEOK INC
0.12%
4.51%
C
COPCONOCOPHILLIPS
0.60%
4.50%
E
EOGEOG RESOURCES INC
0.26%
4.44%
P
PSXPHILLIPS 66
0.34%
4.42%
W
WMBWILLIAMS COS INC
0.13%
4.29%
E
EXMOCEXXON MOBIL CORP
1.81%
4.26%
C
CVXCHEVRON CORP
1.28%
4.22%
K
KMIKINDER MORGAN INC
0.17%
4.16%
E
EQTEQT CORP
0.06%
3.94%
E
EXEEXPAND ENERGY CORP
0.06%
3.94%
?
—Invesco Private Prime Fund
2.82%
0.78%
?
—Invesco Private Government Fund
0.99%
0.30%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
0.02%
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%
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%
T
TAT&T INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
G
GMGENERAL MOTORS CO
0.56%
C
CATCATERPILLAR INC
0.56%
Only in RSPG
T
TPLTEXAS PACIFIC LAND CORP
3.54%
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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.