# Portfolio overlap — ABRZX vs FDIQ

Comparing **Invesco Balanced-Risk Allocation Fund** (2026-04-30) and **Invesco KBW Regional Banking ETF** (2026-02-28).

- Shared positions: 1
- Invesco Balanced-Risk Allocation Fund covered by Invesco KBW Regional Banking ETF: 0.1366946793262596872796068960
- Invesco KBW Regional Banking ETF covered by Invesco Balanced-Risk Allocation Fund: 0.1366946793262596872796068960

## Invesco Balanced-Risk Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STIT-TR OBL-INS | 0.273504 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.136695 | ✓ |
| U.S. Treasury Floating Rate Notes | 0.099500 |  |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.096616 |  |
| U.S. Treasury Notes | 0.087859 |  |
| U.S. Treasury Floating Rate Notes | 0.087072 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.076382 |  |
| US ULTRA BOND CBT Sep25 | 0.044871 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.032777 |  |
| Royal Bank of Canada | 0.020171 |  |
| Canadian Imperial Bank of Commerce | 0.013764 |  |
| Bank of Montreal | 0.012773 |  |
| Canadian Imperial Bank of Commerce | 0.011965 |  |
| Low Su Gasoil G   May26 | 0.002408 |  |
| EURO STOXX 50 Index | 0.000661 |  |
| FTSE 100 Index Option | 0.000361 |  |
| FTSE 100 Index Option | 0.000280 |  |
| EURO STOXX 50 Index Option | 0.000256 |  |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | 0.000247 |  |
| EURO STOXX 50 Index Option | 0.000219 |  |
| FTSE 100 Index Option | 0.000215 |  |
| EURO STOXX 50 Index Option | 0.000206 |  |
| EURO STOXX 50 Index Option | 0.000153 |  |
| FTSE 100 Index Option | 0.000153 |  |
| EURO STOXX 50 Index Option | 0.000141 |  |
| FTSE 100 Index Option | 0.000125 |  |
| EURO STOXX 50 Index Option | 0.000125 |  |
| FTSE 100 Index Option | 0.000107 |  |
| FTSE 100 Index Option | 0.000075 |  |
| EURO STOXX 50 Index Option | 0.000070 |  |
| FTSE 100 Index Option | 0.000048 |  |
| EURO STOXX 50 Index Option | 0.000043 |  |
| FTSE 100 Index Option | 0.000039 |  |
| EURO STOXX 50 Index Option | 0.000033 |  |
| MSCI Emerging Markets Index Option | 0.000029 |  |
| EURO STOXX 50 Index Option | 0.000024 |  |
| FTSE 100 Index Option | 0.000018 |  |
| FTSE 100 Index Option | 0.000010 |  |
| EURO STOXX 50 Index Option | 0.000002 |  |
| FTSE 100 Index Option | 0.000001 |  |

## Invesco KBW Regional Banking ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.222060 | ✓ |
| CME GROUP INC CL A | 0.040569 |  |
| CBOE GLOBAL MARKETS INC | 0.039278 |  |
| DEUTSCHE BOERSE | 0.036352 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.035135 |  |
| MSCI INC | 0.034641 |  |
| HKEX | 0.034287 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.034246 |  |
| MOODYS CORP | 0.032779 |  |
| VERISK ANALYTICS INC | 0.032157 |  |
| EQUIFAX INC | 0.031823 |  |
| Invesco Private Prime Fund | 0.031687 |  |
| NASDAQ INC | 0.031022 |  |
| S&P GLOBAL INC | 0.029511 |  |
| FAIR ISAAC CORP | 0.029373 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.028586 |  |
| LPL FINL HLDGS INC | 0.028447 |  |
| BROADRIDGE FINL | 0.027119 |  |
| COINBASE GLOBAL INC | 0.025463 |  |
| SS&C TECHNOLOGIE | 0.019953 |  |
| SINGAPORE EXCH | 0.019287 |  |
| TRANSUNION | 0.019040 |  |
| TRADEWEB MARKETS INC A | 0.017942 |  |
| JAPAN EXCHANGE G | 0.017459 |  |
| THOMSON REUTERS CORP | 0.016158 |  |
| EURONEXT NV | 0.015723 |  |
| Invesco Private Government Fund | 0.012278 |  |
| TMX GROUP LTD | 0.011628 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.010133 |  |
| ASX LTD | 0.009172 |  |
| MARKETAXESS HLDGS INC | 0.008695 |  |
| HUB24 LTD | 0.006879 |  |
| MORNINGSTAR INC | 0.005670 |  |
| TEL AVIV STOCK EXCHANGE LTD | 0.005448 |  |


## Sources

- N-PORT (fund A) — accession `0000826644-26-000242` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000242/0000826644-26-000242-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000826` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_