Fund comparison · from official SEC filings
QVMT vs RWL: how much do they overlap?
Invesco S&P 500 Concentrated QVM ETF and Invesco S&P 500 Revenue ETF
vs
Shared holdings
Company
QVMT
RWL
A
AAPLAPPLE INC
4.81%
2.51%
J
JNJJOHNSON & JOHNSON
4.45%
0.42%
V
VVISA INC-CLASS A SHARES
4.31%
0.21%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.16%
1.72%
C
CSCOCISCO SYSTEMS INC
4.05%
0.44%
I
INTCINTEL CORP
4.03%
0.61%
N
NFLXNETFLIX INC
3.99%
0.20%
L
LRCXLAM RESEARCH CORP
3.76%
0.14%
M
MAMASTERCARD INC - A
3.65%
0.16%
G
GEGENERAL ELECTRIC
3.65%
0.22%
W
WMTWALMART INC
3.62%
3.22%
C
CATCATERPILLAR INC
3.12%
0.40%
C
CVXCHEVRON CORP
2.93%
0.85%
K
KLACKLA CORP
2.35%
0.08%
C
CVSCVS HEALTH CORP
1.13%
2.33%
W
WDCWESTERN DIGITAL CORP
2.15%
0.10%
R
RTXRTX CORP
2.06%
0.37%
G
GILDGILEAD SCIENCES INC
1.84%
0.13%
G
GEVGE VERNOVA INC
1.84%
0.21%
T
TAT&T INC
1.83%
0.55%
C
CCITIGROUP INC
1.79%
0.95%
V
VZVERIZON COMMUNICATIONS INC
1.68%
0.63%
C
CITHE CIGNA GROUP
0.65%
1.41%
D
DISWALT DISNEY CO/THE
1.40%
0.46%
A
APPAPPLOVIN CORP-CLASS A
1.40%
0.04%
Only in QVMT
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in RWL
A
AMZNAMAZON.COM INC
4.39%
U
UNHUNITEDHEALTH GROUP INC
2.87%
M
MSFTMICROSOFT CORP
1.64%
D
DELLDELL TECHNOLOGIES -C
1.56%
C
CNCCENTENE CORP
1.56%
M
MCKMCKESSON CORP
1.52%
E
EXMOCEXXON MOBIL CORP
1.49%
J
JPMJPMORGAN CHASE & CO
1.40%
?
—Invesco Private Prime Fund
1.34%
C
COSTCOSTCO WHOLESALE CORP
1.33%
E
ELVELEVANCE HEALTH INC
1.30%
G
GOOGLALPHABET INC-CL A
1.20%
G
GOOGALPHABET INC-CL C
1.18%
N
NVDANVIDIA CORP
1.18%
C
CAHCARDINAL HEALTH INC
1.08%
B
BACBANK OF AMERICA CORP
1.00%
M
METAMETA PLATFORMS INC-CLASS A
0.93%
G
GSGOLDMAN SACHS GROUP INC
0.76%
M
MSMORGAN STANLEY
0.75%
H
HDHOME DEPOT INC
0.72%
W
WFCWELLS FARGO & CO
0.60%
T
TGTTARGET CORP
0.54%
?
—Invesco Private Government Fund
0.52%
F
FDXFEDEX CORP
0.49%
T
TSLATESLA INC
0.49%
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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.
Informational and educational only — not investment advice.