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Fund comparison · from official SEC filings

PRN vs VIS: how much do they overlap?

Invesco Dorsey Wright Industrials Momentum ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

32

of 41 / 383 holdings

PRN expense ratio

0.60%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

PRN

VIS

C

CATCATERPILLAR INC

3.01%

5.81%

G

GEGENERAL ELECTRIC

2.17%

4.84%

F

FIXCOMFORT SYSTEMS USA INC

4.36%

0.91%

A

AGXARGAN INC

4.10%

0.13%

P

PWRQUANTA SERVICES INC

3.88%

1.50%

P

PLPLANET LABS PBC

3.77%

0.18%

V

VICRVICOR CORP

3.38%

0.11%

I

ITTITT INC

3.26%

0.24%

C

CMICUMMINS INC

3.04%

1.27%

M

MTZMASTEC INC

3.00%

0.34%

H

HWMHOWMET AEROSPACE INC

2.86%

1.40%

V

VRTVERTIV HOLDINGS CO-A

2.53%

1.63%

S

STRLSTERLING INFRASTRUCTURE INC

2.53%

0.37%

C

CWCURTISS-WRIGHT CORP

2.34%

0.39%

D

DYDYCOM INDUSTRIES INC

2.19%

0.22%

P

POWLPOWELL INDUSTRIES INC

2.13%

0.12%

C

CLHCLEAN HARBORS INC

2.09%

0.20%

N

NXTNEXTPOWER INC-CL A

2.00%

0.33%

P

PHPARKER HANNIFIN CORP

1.95%

1.51%

R

RRYDER SYSTEM INC

1.87%

0.14%

G

GVAGRANITE CONSTRUCTION INC

1.86%

0.08%

W

WWDWOODWARD INC

1.83%

0.30%

A

APGAPI GROUP CORP

1.81%

0.21%

E

ECGEVERUS CONSTRUCTION GROUP

1.65%

0.10%

A

ATROASTRONICS CORP

1.60%

0.03%

Only in PRN

?

—Invesco Private Prime Fund

7.24%

T

TTMITTM TECHNOLOGIES

4.70%

J

JBLJABIL INC

3.50%

?

—Invesco Private Government Fund

2.78%

M

MKSIMKS INC

2.39%

A

AEISADVANCED ENERGY INDUSTRIES

2.35%

D

DBDDIEBOLD NIXDORF INC

1.13%

R

RHLDRESOLUTE HOLDINGS MANAG

1.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

Only in VIS

G

GEVGE VERNOVA INC

3.72%

R

RTXRTX CORP

3.42%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.21%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

D

DEDEERE & CO

1.98%

U

UBERUBER TECHNOLOGIES INC

1.97%

U

UNPUNION PACIFIC CORP

1.89%

L

LMTLOCKHEED MARTIN CORP

1.57%

T

TTTRANE TECHNOLOGIES PLC

1.42%

F

FDXFEDEX CORP

1.30%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

C

CSXCSX CORP

1.19%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

G

GDGENERAL DYNAMICS CORP

1.13%

U

UPSUNITED PARCEL SERVICE-CL B

1.12%

N

NOCNORTHROP GRUMMAN CORP

1.08%

T

TDGTRANSDIGM GROUP INC

1.00%

R

RKLBROCKET LAB CORP

0.98%

N

NSCNORFOLK SOUTHERN CORP

0.97%

I

ITWILLINOIS TOOL WORKS

0.97%

B

BEBLOOM ENERGY CORP- A

0.91%

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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.