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Fund comparison · from official SEC filings

PRFD vs VRP: how much do they overlap?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund and Invesco Variable Rate Preferred ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

100

of 207 / 346 holdings

PRFD expense ratio

0.73%

net, per year

VRP expense ratio

0.50%

net, per year

Shared holdings

Company

PRFD

VRP

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.88%

1.06%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

1.74%

0.80%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.68%

0.72%

C

C V6.95 PERP FFCITIGROUP INC

1.64%

0.71%

E

ENBCN V5.75 07.15.80 20-AENBRIDGE INC

1.43%

0.35%

B

BPLN V6.45 PERPBP CAPITAL MARKETS PLC

1.21%

0.47%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.20%

1.08%

C

C V6.625 PERPCITIGROUP INC

1.12%

0.88%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

1.06%

0.82%

S

STT V6.7 PERP ISTATE STREET CORP

0.98%

0.54%

C

C V6.875 PERP GGCITIGROUP INC

0.26%

0.96%

S

SRE V6.875 10.01.54SEMPRA

0.95%

0.39%

N

NEE V6.75 06.15.54NEXTERA ENERGY CAPITAL

0.95%

0.43%

E

ET V7.125 PERP GENERGY TRANSFER LP

0.93%

0.39%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

0.48%

0.90%

C

C V7 PERP DDCITIGROUP INC

0.89%

0.54%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.31%

0.88%

T

TRPCN V5.6 03.07.82TRANSCANADA TRUST

0.86%

0.27%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.84%

0.72%

C

CVS V7 03.10.55CVS HEALTH CORP

0.21%

0.81%

T

TRPCN V5.5 09.15.79TRANSCANADA TRUST

0.81%

0.38%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.80%

0.35%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

0.56%

0.79%

P

PRU V6 09.01.52PRUDENTIAL FINANCIAL INC

0.77%

0.42%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.77%

0.72%

Only in PRFD

R

RY V7.5 05.02.84ROYAL BANK OF CANADA

1.77%

?

—N/A

1.57%

B

BACR V8 PERPBARCLAYS PLC

1.26%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.21%

C

CM V6.95 01.28.85CANADIAN IMPERIAL BANK

1.17%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

1.15%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.05%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

1.01%

N

NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE

1.00%

B

BBVASM V8.125 01.08.39 144ABBVA MEX BANCA GRUPO TX

0.96%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

0.93%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

0.91%

L

LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC

0.84%

D

DNBNO V7.375 PERP EMTNDNB BANK ASA

0.83%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

0.82%

C

CMPFIN V7.875 PERP QIBCOMPEER FINANCIAL ACA

0.78%

B

BNS V7.35 04.27.85BANK OF NOVA SCOTIA

0.77%

A

ACAFP V7.125 PERP REGSCREDIT AGRICOLE SA

0.77%

B

BANORT V7.625 PERP REGSBANCO MERCANTIL DE NORTE

0.76%

I

INTNED V7 PERP .ING GROEP NV

0.76%

I

INTNED V8 PERPING GROEP NV

0.75%

B

BMO V7.7 05.26.84BANK OF MONTREAL

0.73%

U

UBS V9.25 PERP REGSUBS GROUP AG

0.63%

H

HSBC V6.5 PERPHSBC HOLDINGS PLC

0.61%

B

BNS V8 01.27.84BANK OF NOVA SCOTIA

0.58%

Only in VRP

?

—Invesco Private Prime Fund

4.08%

?

—Invesco Private Government Fund

1.56%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

0.89%

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

0.86%

J

JPM V6.1 PERP PPJPMORGAN CHASE & CO

0.74%

J

JPM V3.65 PERP KKJPMORGAN CHASE & CO

0.69%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

0.66%

C

C V7.125 PERP CCCITIGROUP INC

0.62%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

0.59%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.55%

C

C V7.625 PERP AACITIGROUP INC

0.54%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.53%

P

PCG V7.375 03.15.55PG&E CORP

0.53%

C

C V6.75 PERP EECITIGROUP INC

0.53%

S

SCHW V6.1 PERP LCHARLES SCHWAB CORP

0.52%

T

TRPCN V5.3 03.15.77TRANSCANADA TRUST

0.52%

C

C V6.25 PERP TCITIGROUP INC

0.52%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

0.52%

A

AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER

0.52%

U

USB V3.7 PERPUS BANCORP

0.51%

D

D V6 02.15.56 **DOMINION ENERGY INC

0.51%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

0.50%

C

C V7.375 PERP ZCITIGROUP INC

0.45%

B

BCECN V7 09.15.55BELL CANADA

0.45%

B

BNY V3.75 PERP IBANK OF NY MELLON CORP

0.45%

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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.