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Fund comparison · from official SEC filings

RSPH vs RWL: how much do they overlap?

Invesco S&P 500 Equal Weight Health Care ETF and Invesco S&P 500 Revenue ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

61

of 62 / 504 holdings

RSPH expense ratio

0.40%

net, per year

RWL expense ratio

0.39%

net, per year

Shared holdings

Company

RSPH

RWL

?

—Invesco Private Prime Fund

3.20%

1.34%

U

UNHUNITEDHEALTH GROUP INC

2.20%

2.87%

C

CNCCENTENE CORP

2.53%

1.56%

H

HUMHUMANA INC

2.34%

1.12%

C

CVSCVS HEALTH CORP

1.86%

2.33%

E

ELVELEVANCE HEALTH INC

2.20%

1.30%

W

WSTWEST PHARMACEUTICAL SERVICES

2.11%

0.02%

C

CITHE CIGNA GROUP

1.88%

1.41%

V

VTRSVIATRIS INC

1.81%

0.08%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.76%

0.02%

W

WATWATERS CORP

1.76%

0.02%

T

TECHBIO-TECHNE CORP

1.75%

0.01%

B

BMYBRISTOL-MYERS SQUIBB CO

1.71%

0.22%

A

ALGNALIGN TECHNOLOGY INC

1.70%

0.02%

I

INCYINCYTE CORP

1.70%

0.03%

D

DVADAVITA INC

1.69%

0.08%

A

AAGILENT TECHNOLOGIES INC

1.69%

0.04%

S

SOLVSOLVENTUM CORP

1.68%

0.04%

B

BIIBBIOGEN INC

1.68%

0.05%

C

CRLCHARLES RIVER LABORATORIES

1.67%

0.02%

E

EWEDWARDS LIFESCIENCES CORP

1.66%

0.03%

S

STESTERIS PLC

1.66%

0.03%

P

PFEPFIZER INC

1.65%

0.29%

H

HSICHENRY SCHEIN INC

1.65%

0.06%

B

BAXBAXTER INTERNATIONAL INC

1.65%

0.06%

Only in RSPH

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

Only in RWL

A

AMZNAMAZON.COM INC

4.39%

W

WMTWALMART INC

3.22%

A

AAPLAPPLE INC

2.51%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.72%

M

MSFTMICROSOFT CORP

1.64%

D

DELLDELL TECHNOLOGIES -C

1.56%

E

EXMOCEXXON MOBIL CORP

1.49%

J

JPMJPMORGAN CHASE & CO

1.40%

C

COSTCOSTCO WHOLESALE CORP

1.33%

F

FFORD MOTOR CO

1.30%

G

GOOGLALPHABET INC-CL A

1.20%

G

GOOGALPHABET INC-CL C

1.18%

N

NVDANVIDIA CORP

1.18%

B

BACBANK OF AMERICA CORP

1.00%

G

GMGENERAL MOTORS CO

0.99%

C

CCITIGROUP INC

0.95%

M

METAMETA PLATFORMS INC-CLASS A

0.93%

C

CVXCHEVRON CORP

0.85%

G

GSGOLDMAN SACHS GROUP INC

0.76%

M

MSMORGAN STANLEY

0.75%

H

HDHOME DEPOT INC

0.72%

M

MPCMARATHON PETROLEUM CORP

0.70%

P

PSXPHILLIPS 66

0.66%

V

VZVERIZON COMMUNICATIONS INC

0.63%

V

VLOVALERO ENERGY CORP

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.