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Fund comparison · from official SEC filings

PSL vs SPTM: how much do they overlap?

Invesco Dorsey Wright Consumer Staples Momentum ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

38

of 50 / 1,512 holdings

PSL expense ratio

0.60%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

PSL

SPTM

C

CASYCASEY'S GENERAL STORES INC

5.36%

0.04%

C

COSTCOSTCO WHOLESALE CORP

4.72%

0.72%

U

USFDUS FOODS HOLDING CORP

4.34%

0.03%

C

CHDCHURCH & DWIGHT CO INC

4.07%

0.04%

P

PFGCPERFORMANCE FOOD GROUP CO

3.48%

0.02%

K

KRKROGER CO

3.30%

0.07%

D

DARDARLING INGREDIENTS INC

3.10%

0.02%

P

PMPHILIP MORRIS INTERNATIONAL

3.03%

0.42%

M

MOALTRIA GROUP INC

2.94%

0.18%

M

MNSTMONSTER BEVERAGE CORP

2.75%

0.08%

A

ADMARCHER-DANIELS-MIDLAND CO

2.58%

0.06%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

2.47%

0.02%

K

KOCOCA-COLA CO/THE

2.20%

0.48%

S

SCISERVICE CORP INTERNATIONAL

2.19%

0.02%

C

COKECOCA-COLA CONSOLIDATED INC

2.07%

0.01%

L

LAURLAUREATE EDUCATION INC

1.77%

0.00%

P

PGPROCTER & GAMBLE CO/THE

1.68%

0.55%

B

BGBUNGE GLOBAL SA

1.67%

0.03%

E

EZPWEZCORP INC-CL A

1.56%

0.00%

C

CHEFCHEFS' WAREHOUSE INC/THE

1.50%

0.00%

T

TSNTYSON FOODS INC-CL A

1.41%

0.03%

E

ELESTEE LAUDER COMPANIES-CL A

1.35%

0.03%

S

SFMSPROUTS FARMERS MARKET INC

1.34%

0.01%

H

HSYHERSHEY CO/THE

1.24%

0.05%

P

PRDOPERDOCEO EDUCATION CORP

1.18%

0.00%

Only in PSL

?

—Invesco Private Prime Fund

8.83%

?

—Invesco Private Government Fund

3.40%

P

PRMBPRIMO BRANDS CORP

1.74%

T

TPBTURNING POINT BRANDS INC

1.60%

A

APEIAMERICAN PUBLIC EDUCATION

1.38%

L

LINCLINCOLN EDUCATIONAL SERVICES

1.35%

S

SEBSEABOARD CORP

1.31%

H

HLFHERBALIFE LTD

1.11%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

1.00%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.90%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.81%

A

AGPXXINVESCO GVT & AGNCY-INST

0.19%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

A

AVGOBROADCOM INC

2.41%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

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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.