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Fund comparison · from official SEC filings

PRF vs RSPH: how much do they overlap?

Invesco RAFI US 1000 ETF and Invesco S&P 500 Equal Weight Health Care ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

59

of 1,006 / 62 holdings

PRF expense ratio

0.34%

net, per year

RSPH expense ratio

0.40%

net, per year

Shared holdings

Company

PRF

RSPH

?

—Invesco Private Prime Fund

2.82%

3.20%

C

CNCCENTENE CORP

0.33%

2.53%

H

HUMHUMANA INC

0.21%

2.34%

U

UNHUNITEDHEALTH GROUP INC

1.12%

2.20%

E

ELVELEVANCE HEALTH INC

0.42%

2.20%

W

WSTWEST PHARMACEUTICAL SERVICES

0.03%

2.11%

C

CITHE CIGNA GROUP

0.35%

1.88%

C

CVSCVS HEALTH CORP

0.51%

1.86%

V

VTRSVIATRIS INC

0.11%

1.81%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.03%

1.76%

W

WATWATERS CORP

0.05%

1.76%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

1.71%

A

ALGNALIGN TECHNOLOGY INC

0.03%

1.70%

I

INCYINCYTE CORP

0.04%

1.70%

D

DVADAVITA INC

0.03%

1.69%

A

AAGILENT TECHNOLOGIES INC

0.05%

1.69%

S

SOLVSOLVENTUM CORP

0.04%

1.68%

B

BIIBBIOGEN INC

0.13%

1.68%

C

CRLCHARLES RIVER LABORATORIES

0.02%

1.67%

E

EWEDWARDS LIFESCIENCES CORP

0.06%

1.66%

S

STESTERIS PLC

0.03%

1.66%

P

PFEPFIZER INC

0.79%

1.65%

H

HSICHENRY SCHEIN INC

0.04%

1.65%

B

BAXBAXTER INTERNATIONAL INC

0.05%

1.65%

D

DGXQUEST DIAGNOSTICS INC

0.05%

1.64%

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%

B

BACBANK OF AMERICA CORP

1.09%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

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%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

Only in RSPH

T

TECHBIO-TECHNE CORP

1.75%

P

PODDINSULET CORP

1.22%

T

TPGTPG INC

0.00%

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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.