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PIFFX vs ACCEX

Shared holdings

PIFFX covered by ACCEX

6.03%

ACCEX covered by PIFFX

6.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PIFFX (Jan. 31, 2026)

Security	Weight
Invesco S&P 500 Equal Weight Income Advantage ETF	22.56%
Invesco Core Fixed Income ETF	18.55%	●
Invesco QQQ Income Advantage ETF	10.02%
Invesco High Yield Bond Factor ETF	9.75%	●
Invesco MSCI EAFE Income Advantage ETF	8.25%
Invesco Private Prime Fund	3.21%	●
US TREASURY N/B	2.32%
iShares JP Morgan USD Em Mkts Bd ETF	2.23%
US TREASURY N/B	1.79%
US TREASURY N/B	1.39%
US TREASURY N/B	1.29%
Invesco Private Government Fund	1.24%	●
US TREASURY N/B	1.18%
US TREASURY N/B	0.92%
US TREASURY N/B	0.73%
US TREASURY N/B	0.66%
US TREASURY N/B	0.64%
Invesco Treasury Portfolio, Institutional Class	0.46%	●
US ULTRA BOND CBT Sep25	0.34%	●
UST BILLS 0% 05/14/2026	0.31%	●
Invesco Government & Agency Portfolio, Institutional Class	0.25%	●
US TREASURY N/B	0.21%
HSBC HOLDINGS	0.09%
CISCO SYSTEMS	0.09%
ARCELORMITTAL	0.08%
MERRILL LYNCH	0.08%
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	0.08%
NEXTERA ENERGY	0.07%
US BANCORP	0.07%
COMCAST CORP	0.07%
VSAT 5.625 04/15/27 144A	0.07%
ARCHER-DANIELS	0.07%
BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000	0.07%
TENNECO INC SR SECURED 144A 11/28 8	0.07%
AON CORP	0.07%
SM Energy Company	0.07%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.07%
SANTAN 5.565 01/17/30	0.07%
BANK OF AMER CRP	0.07%
KYNDRYL HOLDINGS	0.07%
MITSUB UFJ FIN	0.07%
ZF North America Capital, Inc.	0.07%
RWLVCA 4 5/8 04/06/31	0.06%
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	0.06%
ACCO BRANDS CORP REGD 144A P/P 4.25000000	0.06%
B&G Foods Inc	0.06%
DISH Network Corp	0.06%
ATKR 4.25 06/01/31 144A	0.06%
FTSE 100 IDX FUT Mar26	0.06%
M&T BANK CORP	0.06%

ACCEX (Feb. 28, 2026)

Security	Weight
Invesco Private Prime Fund	8.53%	●
Invesco Private Government Fund	3.30%	●
RPLDCI 6.581 05/30/49 144A	0.72%
UST BILLS 0% 05/14/2026	0.67%	●
Eagle Funding LuxCo S.a.r.l.	0.64%
GOLDMAN SACHS GP	0.56%
AP Grange Holdings, LLC	0.49%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032	0.46%
QTS Thunder Managing Issuer LLC	0.45%
RY V6.5 05/24/86	0.41%
GOLDMAN SACHS GP	0.40%
US TREASURY N/B	0.39%
MORGAN STANLEY	0.38%
Wells Fargo & Co., Series L, Conv. Pfd.	0.37%
US TREASURY N/B	0.37%
X Corp., Term Loan B	0.34%
WELLS FARGO CO	0.34%
MORGAN STANLEY	0.34%
Invesco Short Duration Total Return Bond ETF	0.32%
US BANCORP	0.32%
CATERPILLAR FINL	0.32%
GOLDMAN SACHS GP	0.31%
EMD Finance LLC	0.29%
SK HYNIX INC 4.375%	0.29%
FIFTH THIRD BANC	0.28%
ORACLE CORP	0.28%
Delaware Life Global Funding, Series 21-1	0.27%
MITSUB UFJ FIN	0.27%
Invesco Treasury Portfolio, Institutional Class	0.27%	●
ORACLE CORP	0.26%
VRT 4.125 11/15/28 144A	0.26%
Morgan Stanley Private Bank NA	0.26%
Republic of Colombia	0.26%
CAPITAL ONE FINL	0.26%
Qdoba Funding LLC, Series 2023-1A, Class A2	0.25%
AMER ELEC PWR	0.25%
OMNICOM GROUP	0.25%
Electricite de France	0.24%
IBM CORP	0.24%
ALPHABET INC	0.23%
ABBOTT LABS	0.23%
META PLATFORMS	0.23%	●
MAG Mutual Holding Co.	0.23%
SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A	0.22%
TransDigm, Inc.	0.22%
Raising Cane's Restaurants LLC, Term Loan B	0.22%
Bank of America Corp., Series N	0.22%
MORGAN STANLEY	0.22%
AMERICAN EXPRESS	0.21%
Sonic Capital LLC, Series 2020-1A, Class A2I	0.21%

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