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Fund comparison · from official SEC filings

RSPN vs RWL: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

81

of 82 / 504 holdings

RSPN expense ratio

0.40%

net, per year

RWL expense ratio

0.39%

net, per year

Shared holdings

Company

RSPN

RWL

F

FIXCOMFORT SYSTEMS USA INC

1.61%

0.06%

P

PWRQUANTA SERVICES INC

1.58%

0.17%

G

GEVGE VERNOVA INC

1.57%

0.21%

C

CATCATERPILLAR INC

1.55%

0.40%

E

EMEEMCOR GROUP INC

1.52%

0.09%

U

URIUNITED RENTALS INC

1.51%

0.10%

V

VRTVERTIV HOLDINGS CO-A

1.50%

0.06%

G

GNRCGENERAC HOLDINGS INC

1.50%

0.03%

E

ETNEATON CORP PLC

1.50%

0.15%

C

CMICUMMINS INC

1.48%

0.19%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

1.47%

0.08%

D

DALDELTA AIR LINES INC

1.41%

0.43%

M

MASMASCO CORP

1.41%

0.04%

C

CARRCARRIER GLOBAL CORP

1.41%

0.11%

T

TTTRANE TECHNOLOGIES PLC

1.40%

0.11%

C

CSXCSX CORP

1.38%

0.08%

O

ODFLOLD DOMINION FREIGHT LINE

1.38%

0.03%

I

IEXIDEX CORP

1.38%

0.02%

F

FDXFEDEX CORP

1.37%

0.49%

W

WABWABTEC CORP

1.35%

0.06%

R

ROKROCKWELL AUTOMATION INC

1.35%

0.05%

?

—Invesco Private Prime Fund

0.45%

1.34%

J

JCIJOHNSON CONTROLS INTERNATION

1.33%

0.11%

U

UPSUNITED PARCEL SERVICE-CL B

1.33%

0.45%

D

DOVDOVER CORP

1.32%

0.04%

Only in RSPN

A

AGPXXINVESCO GVT & AGNCY-INST

0.02%

Only in RWL

A

AMZNAMAZON.COM INC

4.39%

W

WMTWALMART INC

3.22%

U

UNHUNITEDHEALTH GROUP INC

2.87%

A

AAPLAPPLE INC

2.51%

C

CVSCVS HEALTH CORP

2.33%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.72%

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%

C

CITHE CIGNA GROUP

1.41%

J

JPMJPMORGAN CHASE & CO

1.40%

C

COSTCOSTCO WHOLESALE CORP

1.33%

E

ELVELEVANCE HEALTH INC

1.30%

F

FFORD MOTOR CO

1.30%

C

CORCENCORA INC

1.21%

G

GOOGLALPHABET INC-CL A

1.20%

G

GOOGALPHABET INC-CL C

1.18%

N

NVDANVIDIA CORP

1.18%

H

HUMHUMANA INC

1.12%

C

CAHCARDINAL HEALTH INC

1.08%

B

BACBANK OF AMERICA CORP

1.00%

G

GMGENERAL MOTORS CO

0.99%

C

CCITIGROUP INC

0.95%

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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.

RSPN vs RWL: 9% holdings overlap — Unwrap.Fund