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Fund comparison · from official SEC filings

RSPU vs RWL: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

32

of 33 / 504 holdings

RSPU expense ratio

0.40%

net, per year

RWL expense ratio

0.39%

net, per year

Shared holdings

Company

RSPU

RWL

E

ETRENTERGY CORP

3.52%

0.07%

N

NEENEXTERA ENERGY INC

3.31%

0.12%

N

NRGNRG ENERGY INC

3.24%

0.13%

A

AEPAMERICAN ELECTRIC POWER

3.24%

0.10%

N

NINISOURCE INC

3.23%

0.03%

C

CEGCONSTELLATION ENERGY

3.23%

0.12%

W

WECWEC ENERGY GROUP INC

3.23%

0.05%

A

AEEAMEREN CORPORATION

3.22%

0.04%

L

LNTALLIANT ENERGY CORP

3.21%

0.02%

D

DDOMINION ENERGY INC

3.21%

0.09%

D

DTEDTE ENERGY COMPANY

3.21%

0.07%

A

ATOATMOS ENERGY CORP

3.20%

0.02%

P

PNWPINNACLE WEST CAPITAL

3.19%

0.03%

S

SRESEMPRA

3.18%

0.06%

X

XELXCEL ENERGY INC

3.17%

0.07%

E

EVRGEVERGY INC

3.17%

0.03%

C

CNPCENTERPOINT ENERGY INC

3.15%

0.04%

A

AESAES CORP

3.15%

0.06%

C

CMSCMS ENERGY CORP

3.14%

0.04%

S

SOSOUTHERN CO/THE

3.11%

0.14%

E

EDCONSOLIDATED EDISON INC

3.09%

0.08%

D

DUKDUKE ENERGY CORP

3.09%

0.15%

P

PPLPPL CORP

3.08%

0.04%

P

PEGPUBLIC SERVICE ENTERPRISE GP

3.07%

0.06%

V

VSTVISTRA CORP

3.07%

0.08%

Only in RSPU

A

AGPXXINVESCO GVT & AGNCY-INST

0.13%

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.

RSPU vs RWL: 4% holdings overlap — Unwrap.Fund