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Fund comparison · from official SEC filings

PUI vs VLU: how much do they overlap?

Invesco Dorsey Wright Utilities Momentum ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

32

of 39 / 1,440 holdings

PUI expense ratio

0.60%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

PUI

VLU

G

GEVGE VERNOVA INC

4.79%

0.22%

C

CEGCONSTELLATION ENERGY

3.96%

0.08%

O

OKEONEOK INC

3.93%

0.07%

A

ATOATMOS ENERGY CORP

3.75%

0.05%

N

NINISOURCE INC

3.66%

0.05%

D

DUKDUKE ENERGY CORP

3.44%

0.25%

W

WECWEC ENERGY GROUP INC

3.41%

0.08%

S

SRESEMPRA

3.25%

0.21%

D

DTEDTE ENERGY COMPANY

3.04%

0.07%

E

ETRENTERGY CORP

2.95%

0.10%

N

NRGNRG ENERGY INC

2.65%

0.08%

X

XELXCEL ENERGY INC

2.63%

0.12%

S

SOSOUTHERN CO/THE

2.42%

0.22%

E

EVRGEVERGY INC

2.32%

0.06%

C

CMSCMS ENERGY CORP

2.31%

0.05%

L

LNTALLIANT ENERGY CORP

2.29%

0.04%

A

AEPAMERICAN ELECTRIC POWER

2.22%

0.17%

C

CNPCENTERPOINT ENERGY INC

2.21%

0.06%

A

AEEAMEREN CORPORATION

2.08%

0.06%

C

CWENCLEARWAY ENERGY INC-C

2.01%

0.01%

E

ESEVERSOURCE ENERGY

2.00%

0.09%

M

MDUMDU RESOURCES GROUP INC

1.97%

0.03%

N

NFGNATIONAL FUEL GAS CO

1.91%

0.02%

E

EQTEQT CORP

1.91%

0.07%

F

FEFIRSTENERGY CORP

1.90%

0.11%

Only in PUI

?

—Invesco Private Prime Fund

8.01%

P

PLPCPREFORMED LINE PRODUCTS CO

2.28%

T

TLNTALEN ENERGY CORP

2.26%

?

—Invesco Private Government Fund

2.04%

H

HEHAWAIIAN ELECTRIC INDS

1.86%

E

EEEXCELERATE ENERGY INC-A

1.65%

A

AGPXXINVESCO GVT & AGNCY-INST

0.15%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

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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.