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Fund comparison · from official SEC filings

QVML vs SPGP: how much do they overlap?

Invesco S&P 500 QVM Multi-Factor ETF and Invesco S&P 500 GARP ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

74

of 451 / 76 holdings

QVML expense ratio

0.11%

net, per year

SPGP expense ratio

0.36%

net, per year

Shared holdings

Company

QVML

SPGP

N

NVDANVIDIA CORP

7.94%

2.58%

G

GOOGALPHABET INC-CL C

6.44%

1.09%

M

MSFTMICROSOFT CORP

5.05%

0.75%

?

—Invesco Private Prime Fund

0.62%

3.52%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.13%

2.98%

H

HSTHOST HOTELS & RESORTS INC

0.02%

2.56%

A

ANETARISTA NETWORKS INC

0.26%

2.47%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

0.97%

A

ABNBAIRBNB INC-CLASS A

0.09%

2.14%

D

DALDELTA AIR LINES INC

0.10%

2.14%

U

UBERUBER TECHNOLOGIES INC

0.24%

2.06%

N

NTRSNORTHERN TRUST CORP

0.05%

2.05%

B

BKRBAKER HUGHES CO

0.11%

2.00%

E

EMEEMCOR GROUP INC

0.06%

1.95%

E

EBAYEBAY INC

0.08%

1.94%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.13%

1.92%

C

CCLCARNIVAL CORP LTD

0.06%

1.86%

S

SLBSLB LTD

0.14%

1.66%

E

EXPEEXPEDIA GROUP INC

0.04%

1.61%

F

FTNTFORTINET INC

0.15%

1.60%

S

SMCISUPER MICRO COMPUTER INC

0.04%

1.56%

U

UALUNITED AIRLINES HOLDINGS INC

0.07%

1.53%

A

ACGLARCH CAPITAL GROUP LTD

0.06%

1.51%

L

LLYELI LILLY & CO

1.50%

1.05%

S

SYFSYNCHRONY FINANCIAL

0.04%

1.49%

Only in QVML

A

AAPLAPPLE INC

7.56%

A

AMZNAMAZON.COM INC

4.21%

A

AVGOBROADCOM INC

3.20%

M

MUMICRON TECHNOLOGY INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.45%

J

JPMJPMORGAN CHASE & CO

1.38%

A

AMDADVANCED MICRO DEVICES

1.33%

E

EXMOCEXXON MOBIL CORP

1.00%

J

JNJJOHNSON & JOHNSON

0.90%

W

WMTWALMART INC

0.85%

I

INTCINTEL CORP

0.79%

C

CSCOCISCO SYSTEMS INC

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.70%

L

LRCXLAM RESEARCH CORP

0.69%

A

AMATAPPLIED MATERIALS INC

0.62%

P

PGPROCTER & GAMBLE CO/THE

0.60%

G

GEGENERAL ELECTRIC

0.58%

B

BACBANK OF AMERICA CORP

0.58%

U

UNHUNITEDHEALTH GROUP INC

0.57%

H

HDHOME DEPOT INC

0.55%

O

ORCLORACLE CORP

0.55%

C

CVXCHEVRON CORP

0.54%

K

KOCOCA-COLA CO/THE

0.53%

G

GSGOLDMAN SACHS GROUP INC

0.52%

M

MRKMERCK & CO. INC.

0.51%

Only in SPGP

T

TPLTEXAS PACIFIC LAND CORP

1.59%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

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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.