Fund comparison · from official SEC filings
RWK vs XMLV: how much do they overlap?
Invesco S&P MidCap 400 Revenue ETF and Invesco S&P MidCap Low Volatility ETF
vs
Shared holdings
Company
RWK
XMLV
?
—Invesco Private Prime Fund
10.79%
8.96%
?
—Invesco Private Government Fund
4.13%
3.45%
T
TXNMTXNM ENERGY INC
0.07%
2.70%
O
OGEOGE ENERGY CORP
0.11%
1.47%
W
WPCWP CAREY INC
0.06%
1.41%
N
NNNNNN REIT INC
0.03%
1.41%
A
ADCAGREE REALTY CORP
0.02%
1.40%
N
NJRNEW JERSEY RESOURCES CORP
0.07%
1.38%
I
IDAIDACORP INC
0.06%
1.36%
I
INGRINGREDION INC
0.21%
1.33%
P
PORPORTLAND GENERAL ELECTRIC CO
0.10%
1.31%
C
CDPCOPT DEFENSE PROPERTIES
0.02%
1.30%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.05%
1.29%
G
GLPIGAMING AND LEISURE PROPERTIE
0.05%
1.27%
S
STWDSTARWOOD PROPERTY TRUST INC
0.06%
1.27%
E
EGPEASTGROUP PROPERTIES INC
0.03%
1.26%
B
BRXBRIXMOR PROPERTY GROUP INC
0.05%
1.22%
S
SRSPIRE INC
0.08%
1.22%
L
LAMRLAMAR ADVERTISING CO-A
0.08%
1.20%
O
OHIOMEGA HEALTHCARE INVESTORS
0.04%
1.19%
O
OGSONE GAS INC
0.07%
1.16%
A
AMHAMERICAN HOMES 4 RENT- A
0.07%
1.16%
K
KRGKITE REALTY GROUP TRUST
0.03%
1.16%
F
FRFIRST INDUSTRIAL REALTY TR
0.02%
1.16%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.21%
1.15%
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%
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%
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%
M
MTZMASTEC INC
0.58%
A
ALLYALLY FINANCIAL INC
0.57%
Only in XMLV
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
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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.