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Fund comparison · from official SEC filings

PTH vs RB: how much do they overlap?

Invesco Dorsey Wright Healthcare Momentum ETF and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

43

of 61 / 1,882 holdings

PTH expense ratio

0.60%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

PTH

RB

P

PRAXPRAXIS PRECISION MEDICINES I

3.84%

0.33%

T

TNGXTANGO THERAPEUTICS INC

2.15%

0.08%

A

AXSMAXSOME THERAPEUTICS INC

2.00%

0.33%

C

CELCCELCUITY INC

1.91%

0.17%

C

CAPRCAPRICOR THERAPEUTICS INC

1.71%

0.05%

A

ALMSALUMIS INC

1.60%

0.05%

K

KODKODIAK SCIENCES INC

1.50%

0.05%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.49%

0.28%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

1.47%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.43%

0.21%

D

DNTHDIANTHUS THERAPEUTICS INC

1.36%

0.12%

A

ANABANAPTYSBIO INC

1.34%

0.03%

E

ENSGENSIGN GROUP INC/THE

1.31%

0.33%

E

ERASERASCA INC

1.29%

0.08%

L

LGNDLIGAND PHARMACEUTICALS

1.22%

0.16%

O

ORKAORUKA THERAPEUTICS INC

1.21%

0.10%

C

CGONCG ONCOLOGY INC

1.17%

0.13%

T

TYRATYRA BIOSCIENCES INC

1.16%

0.03%

S

SLSSELLAS LIFE SCIENCES GROUP I

1.14%

0.05%

S

SYRESPYRE THERAPEUTICS INC

1.12%

0.19%

K

KYMRKYMERA THERAPEUTICS INC

1.11%

0.16%

T

TWSTTWIST BIOSCIENCE CORP

1.10%

0.14%

L

LQDALIQUIDIA CORP

1.07%

0.14%

B

BKDBROOKDALE SENIOR LIVING INC

1.07%

0.10%

A

AXGNAXOGEN INC

1.03%

0.07%

Only in PTH

?

—Invesco Private Prime Fund

17.32%

?

—Invesco Private Government Fund

6.67%

R

ROIVROIVANT SCIENCES LTD

3.51%

U

UTHRUNITED THERAPEUTICS CORP

2.60%

T

THCTENET HEALTHCARE CORP

2.30%

4

430TERNS PHARMACEUTICALS INC

2.16%

H

HCAHCA HEALTHCARE INC

2.10%

N

NKTRNEKTAR THERAPEUTICS

1.94%

I

IONSIONIS PHARMACEUTICALS INC

1.79%

C

CORCENCORA INC

1.70%

G

GILDGILEAD SCIENCES INC

1.50%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.45%

M

MRNAMODERNA INC

1.44%

V

VTRSVIATRIS INC

1.42%

I

INCYINCYTE CORP

1.30%

E

EXELEXELIXIS INC

1.01%

E

ELANELANCO ANIMAL HEALTH INC

0.88%

M

MLTXMOONLAKE IMMUNOTHERAPEUTICS

0.59%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

N

NXTNEXTPOWER INC-CL A

0.79%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

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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.