Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco Agriculture Commodity Strategy No K-1 ETF | 96% | 0.59% | Invesco Capital Management LLC |
| 2 | Invesco Managed Futures Strategy ETF · IMF | 93% | 0.65% | Invesco Capital Management LLC |
| 3 | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 88% | 0.59% | Invesco Capital Management LLC |
| 4 | Invesco Top QQQ ETF cheaper | 61% | 0.29% | Invesco Capital Management LLC |
| 5 | Invesco S&P 500 Downside Hedged ETF · PHDG cheaper | 26% | 0.39% | Invesco Capital Management LLC |
| 6 | Invesco V.I. Balanced-Risk Allocation Fund diff. adviser | 25% | 0.88% | Invesco Advisers, Inc. |
| 7 | Invesco Balanced-Risk Commodity Strategy Fund · BRCAX, BRCCX, BRCRX, BRCYX, BRCNX, IBRFX diff. adviser | 22% | 0.98% | Invesco Advisers, Inc. |
| 8 | Invesco MSCI EAFE Income Advantage ETF cheaper | 21% | 0.39% | Invesco Capital Management LLC |
| 9 | Invesco QQQ Income Advantage ETF cheaper | 18% | 0.29% | Invesco Capital Management LLC |
| 10 | Invesco S&P 500 Equal Weight Income Advantage ETF cheaper | 16% | 0.29% | Invesco Capital Management LLC |
| 11 | Invesco Balanced-Risk Allocation Fund · ABRZX, ABRCX, ABRRX, ABRYX, ABRIX, ALLFX diff. adviser | 14% | 1.05% | Invesco Advisers, Inc. |
| 12 | PIMCO Commodity Strategy Active Exchange-Traded Fund · CMDT diff. adviser | 5% | 0.65% | Pacific Investment Management Company LLC |
| 13 | PIMCO Inflation Response Multi-Asset Fund · PZRMX, PIRMX, PPRMX, PFRMX diff. adviser | 5% | 1.95% | Pacific Investment Management Company LLC |
| 14 | PIMCO CommodityRealReturn Strategy Fund · PCRIX, PCRRX, PCRAX, PCRCX, PCRPX, PCSRX, PCRNX diff. adviser | 5% | 1.00% | Pacific Investment Management Company LLC |
| 15 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX diff. adviser | 5% | 1.38% | AQR Capital Management, LLc |
| 16 | Campbell Systematic Macro Fund · EBSAX, EBSIX, EBSPX, EBSCX diff. adviser | 5% | 1.76% | Campbell & Company Investment Adviser LLC |
| 17 | BMC FUND INC | 5% | — | — |
| 18 | Saba Capital Income & Opportunities Fund | 5% | — | — |
| 19 | Saba Capital Income & Opportunities Fund II | 5% | — | — |
| 20 | HERZFELD CREDIT INCOME FUND, INC | 5% | — | — |
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