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Fund comparison · from official SEC filings

PRF vs SDY: how much do they overlap?

Invesco RAFI US 1000 ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

139

of 1,006 / 157 holdings

PRF expense ratio

0.34%

net, per year

SDY expense ratio

0.35%

net, per year

Shared holdings

Company

PRF

SDY

V

VZVERIZON COMMUNICATIONS INC

0.75%

3.67%

O

OREALTY INCOME CORP

0.09%

2.41%

C

CVXCHEVRON CORP

1.28%

2.36%

T

TGTTARGET CORP

0.34%

2.26%

M

MSFTMICROSOFT CORP

2.08%

0.27%

E

EXMOCEXXON MOBIL CORP

1.81%

1.84%

P

PEPPEPSICO INC

0.38%

1.78%

W

WECWEC ENERGY GROUP INC

0.07%

1.62%

E

EDCONSOLIDATED EDISON INC

0.10%

1.58%

K

KVUEKENVUE INC

0.07%

1.56%

S

SOSOUTHERN CO/THE

0.20%

1.56%

K

KMBKIMBERLY-CLARK CORP

0.06%

1.54%

A

ADMARCHER-DANIELS-MIDLAND CO

0.19%

1.41%

T

TXNTEXAS INSTRUMENTS INC

0.38%

1.39%

X

XELXCEL ENERGY INC

0.10%

1.36%

A

APDAIR PRODUCTS & CHEMICALS INC

0.10%

1.36%

E

EIXEDISON INTERNATIONAL

0.10%

1.33%

N

NEENEXTERA ENERGY INC

0.28%

1.32%

K

KOCOCA-COLA CO/THE

0.30%

1.31%

A

ABBVABBVIE INC

0.47%

1.29%

L

LMTLOCKHEED MARTIN CORP

0.31%

1.25%

P

PGPROCTER & GAMBLE CO/THE

0.63%

1.24%

J

JNJJOHNSON & JOHNSON

1.05%

1.19%

E

ESEVERSOURCE ENERGY

0.07%

1.17%

S

SYYSYSCO CORP

0.07%

1.15%

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%

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%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

Only in SDY

G

GVMXXSTATE ST INST US GOV MM-PREM

0.69%

T

TPLTEXAS PACIFIC LAND CORP

0.43%

R

RBARB GLOBAL INC

0.42%

U

UMBFUMB FINANCIAL CORP

0.35%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.31%

M

MSAMSA SAFETY INC

0.25%

B

BMIBADGER METER INC

0.22%

F

FELEFRANKLIN ELECTRIC CO INC

0.16%

B

BRCBRADY CORPORATION - CL A

0.15%

H

HWKNHAWKINS INC

0.14%

C

CPKCHESAPEAKE UTILITIES CORP

0.14%

A

AWRAMERICAN STATES WATER CO

0.14%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

0.13%

M

MGEEMGE ENERGY INC

0.13%

M

MZTIMARZETTI COMPANY/THE

0.13%

C

CWTCALIFORNIA WATER SERVICE GRP

0.12%

B

BANFBANCFIRST CORP

0.10%

?

—Chicago Mercantile Exchange

-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.