Fund comparison · from official SEC filings
RWK vs XMHQ: how much do they overlap?
Invesco S&P MidCap 400 Revenue ETF and Invesco S&P MidCap Quality ETF
vs
Shared holdings
Company
RWK
XMHQ
?
—Invesco Private Prime Fund
10.79%
6.39%
F
FTITECHNIPFMC PLC
0.34%
4.49%
?
—Invesco Private Government Fund
4.13%
2.94%
U
UTHRUNITED THERAPEUTICS CORP
0.11%
3.61%
I
ILMNILLUMINA INC
0.19%
3.22%
T
TWLOTWILIO INC - A
0.25%
2.72%
C
CSLCARLISLE COS INC
0.16%
2.49%
C
CRSCARPENTER TECHNOLOGY
0.11%
2.47%
S
STRLSTERLING INFRASTRUCTURE INC
0.17%
2.37%
M
MEDPMEDPACE HOLDINGS INC
0.08%
2.30%
N
NXTNEXTPOWER INC-CL A
0.16%
2.29%
R
RGLDROYAL GOLD INC
0.03%
2.16%
B
BWXTBWX TECHNOLOGIES INC
0.10%
2.13%
T
TLNTALEN ENERGY CORP
0.17%
2.02%
E
EXELEXELIXIS INC
0.09%
1.93%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.13%
1.81%
A
AAALCOA CORP
0.50%
1.76%
P
PENPENUMBRA INC
0.04%
1.75%
E
EVREVERCORE INC - A
0.15%
1.64%
M
MANHMANHATTAN ASSOCIATES INC
0.04%
1.62%
R
RNRRENAISSANCERE HOLDINGS LTD
0.40%
1.56%
G
GGGGRACO INC
0.06%
1.37%
F
FLRFLUOR CORP
0.52%
1.36%
T
TXRHTEXAS ROADHOUSE INC
0.20%
1.35%
S
SEICSEI INVESTMENTS COMPANY
0.08%
1.33%
Only in RWK
S
SNXTD SYNNEX CORP
3.35%
P
PFGCPERFORMANCE FOOD GROUP CO
2.39%
A
AALAMERICAN AIRLINES GROUP INC
2.35%
A
ACIALBERTSONS COS INC - CLASS A
2.33%
F
FLEXFLEX LTD
2.07%
A
ARWARROW ELECTRONICS INC
1.51%
L
LADLITHIA MOTORS INC
1.35%
U
USFDUS FOODS HOLDING CORP
1.15%
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.11%
D
DINOHF SINCLAIR CORP
1.08%
A
AVTAVNET INC
1.07%
W
WCCWESCO INTERNATIONAL INC
1.04%
P
PBFPBF ENERGY INC-CLASS A
0.92%
M
MMACY'S INC
0.92%
L
LEALEAR CORP
0.92%
C
CLFCLEVELAND-CLIFFS INC
0.88%
A
ANAUTONATION INC
0.88%
J
JLLJONES LANG LASALLE INC
0.83%
A
ARMKARAMARK
0.82%
R
RGAREINSURANCE GROUP OF AMERICA
0.75%
M
MUSAMURPHY USA INC
0.72%
C
CRBGCOREBRIDGE FINANCIAL INC
0.66%
C
CARAVIS BUDGET GROUP INC
0.66%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.63%
B
BWABORGWARNER INC
0.63%
Only in XMHQ
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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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.