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Fund comparison · from official SEC filings

RSP vs RSPN: how much do they overlap?

Invesco S&P 500 Equal Weight ETF and Invesco S&P 500 Equal Weight Industrials ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

81

of 508 / 82 holdings

RSP expense ratio

0.20%

net, per year

RSPN expense ratio

0.40%

net, per year

Shared holdings

Company

RSP

RSPN

?

—Invesco Private Prime Fund

2.75%

0.45%

F

FIXCOMFORT SYSTEMS USA INC

0.24%

1.61%

P

PWRQUANTA SERVICES INC

0.24%

1.58%

G

GEVGE VERNOVA INC

0.24%

1.57%

C

CATCATERPILLAR INC

0.23%

1.55%

E

EMEEMCOR GROUP INC

0.23%

1.52%

U

URIUNITED RENTALS INC

0.23%

1.51%

V

VRTVERTIV HOLDINGS CO-A

0.23%

1.50%

G

GNRCGENERAC HOLDINGS INC

0.23%

1.50%

E

ETNEATON CORP PLC

0.23%

1.50%

C

CMICUMMINS INC

0.22%

1.48%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.22%

1.47%

D

DALDELTA AIR LINES INC

0.21%

1.41%

M

MASMASCO CORP

0.21%

1.41%

C

CARRCARRIER GLOBAL CORP

0.21%

1.41%

T

TTTRANE TECHNOLOGIES PLC

0.21%

1.40%

C

CSXCSX CORP

0.21%

1.38%

O

ODFLOLD DOMINION FREIGHT LINE

0.21%

1.38%

I

IEXIDEX CORP

0.21%

1.38%

F

FDXFEDEX CORP

0.21%

1.37%

W

WABWABTEC CORP

0.20%

1.35%

R

ROKROCKWELL AUTOMATION INC

0.20%

1.35%

J

JCIJOHNSON CONTROLS INTERNATION

0.20%

1.33%

U

UPSUNITED PARCEL SERVICE-CL B

0.20%

1.33%

D

DOVDOVER CORP

0.20%

1.32%

Only in RSP

I

INTCINTEL CORP

0.36%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.32%

A

AMDADVANCED MICRO DEVICES

0.32%

O

ONON SEMICONDUCTOR

0.32%

S

SNDKSANDISK CORP

0.31%

W

WDCWESTERN DIGITAL CORP

0.30%

C

CIENCIENA CORP

0.29%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.28%

C

CNCCENTENE CORP

0.28%

N

NXPINXP SEMICONDUCTORS NV

0.27%

D

DELLDELL TECHNOLOGIES -C

0.26%

T

TXNTEXAS INSTRUMENTS INC

0.26%

M

MCHPMICROCHIP TECHNOLOGY INC

0.26%

H

HUMHUMANA INC

0.26%

L

LITELUMENTUM HOLDINGS INC

0.25%

H

HPEHEWLETT PACKARD ENTERPRISE

0.25%

Q

QCOMQUALCOMM INC

0.25%

J

JBLJABIL INC

0.25%

N

NUENUCOR CORP

0.24%

U

UNHUNITEDHEALTH GROUP INC

0.24%

E

ELVELEVANCE HEALTH INC

0.24%

C

CVNACARVANA CO

0.24%

C

COHRCOHERENT CORP

0.24%

S

SWKSSKYWORKS SOLUTIONS INC

0.23%

A

ADIANALOG DEVICES INC

0.23%

Only in RSPN

H

HONHONEYWELL INTERNATIONAL INC

1.10%

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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.