# Portfolio overlap — BKPIX vs PSCF

Comparing **BANKS ULTRASECTOR PROFUND** (2026-04-30) and **Invesco S&P SmallCap Financials ETF** (2026-02-28).

- Shared positions: 42
- BANKS ULTRASECTOR PROFUND covered by Invesco S&P SmallCap Financials ETF: 0.2471545599801401301421346620
- Invesco S&P SmallCap Financials ETF covered by BANKS ULTRASECTOR PROFUND: 0.2471545599801401301421346620

## BANKS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210988 |  |
| VOYA FINANCIAL INC | 0.009012 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.008848 |  |
| FIRST BANCORP PUERTO RICO | 0.008744 | ✓ |
| EAST WEST BNCRP | 0.008725 |  |
| TRIUMPH FINANCIAL INC | 0.008641 | ✓ |
| NORTHERN TRUST CORP | 0.008612 |  |
| CATHAY GENERAL BANCORP | 0.008555 | ✓ |
| COREBRIDGE FINANCIAL INC | 0.008548 |  |
| CITIGROUP INC | 0.008540 |  |
| WESTERN ALLIANCE BANCORP | 0.008535 |  |
| POPULAR INC | 0.008501 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008467 |  |
| ZIONS BANCORP NA | 0.008424 |  |
| WASHINGTON FEDERAL INC | 0.008417 | ✓ |
| WSFS FINANCIAL CORP | 0.008384 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008358 |  |
| CUSTOMERS BANCORP INC | 0.008338 | ✓ |
| VALLEY NATL BANCORP | 0.008291 |  |
| ASSOCIATED BANC CORP | 0.008280 |  |
| FIRST HAWAIIAN INC | 0.008279 | ✓ |
| BANCORP INC/THE | 0.008270 | ✓ |
| BANNER CORPORATI | 0.008265 | ✓ |
| UMB FINANCIAL CORP | 0.008229 |  |
| NY COMM BANCORP | 0.008225 |  |
| TRUIST FINL CORP | 0.008219 |  |
| AMERIS BANCORP | 0.008217 | ✓ |
| FIFTH THIRD BANCORP | 0.008209 |  |
| KEYCORP | 0.008202 |  |
| FIRST FIN BANCRP | 0.008189 | ✓ |
| AXOS FINANCIAL INC | 0.008168 | ✓ |
| WINTRUST FINL | 0.008155 |  |
| BANC OF CALIFORNIA INC | 0.008134 | ✓ |
| SIMMONS FIRST -A | 0.008108 | ✓ |
| UNITED BANKSHS | 0.008104 |  |
| CITIZENS FINANCIAL GROUP INC | 0.008101 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008073 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.008060 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.008054 | ✓ |
| FIRST HORIZON CORP | 0.008050 |  |
| EQUITABLE HOLDINGS INC | 0.008045 |  |
| BANK OF AMERICA CORPORATION | 0.008028 |  |
| FNB CORP PA | 0.008021 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.008018 | ✓ |
| RENASANT CORP | 0.008015 | ✓ |
| RADIAN GROUP INC | 0.008005 | ✓ |
| BANK OZK | 0.007989 |  |
| OLD NATL BANCORP | 0.007985 |  |
| UNITED COMMUNITY BANKS GA | 0.007979 | ✓ |
| GLACIER BANCORP INC | 0.007970 |  |

## Invesco S&P SmallCap Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.136345 |  |
| Invesco Private Government Fund | 0.052549 |  |
| CARETRUST REIT INC | 0.018939 |  |
| JACKSON FINANCIAL INC | 0.015532 | ✓ |
| MARKETAXESS HLDGS INC | 0.014892 |  |
| TERRENO REALTY CORP | 0.014260 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.014041 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012989 |  |
| STONEX GROUP INC | 0.012363 |  |
| LINCOLN NATL CRP | 0.012107 |  |
| ATLANTIC UNION B | 0.011028 | ✓ |
| MACERICH COMPANY | 0.010946 |  |
| AMERIS BANCORP | 0.010370 | ✓ |
| PHILLIPS EDISON and CO INC | 0.010317 |  |
| AXOS FINANCIAL INC | 0.010267 | ✓ |
| PIPER SANDLER COS | 0.010259 |  |
| MILLROSE PROPERTIES INC | 0.010095 |  |
| RADIAN GROUP INC | 0.009765 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009614 |  |
| MOELIS & CO-CL A | 0.009170 |  |
| TANGER INC- REIT | 0.008909 |  |
| OUTFRONT MEDIA INC | 0.008752 |  |
| SERVISFIRST BANCSHARES INC | 0.008497 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.008165 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.008079 | ✓ |
| ASSURED GUARANTY | 0.007797 |  |
| FULTON FINANCIAL CORP | 0.007712 | ✓ |
| PJT PARTNERS INC | 0.007494 |  |
| RENASANT CORP | 0.007469 | ✓ |
| BANKUNITED INC | 0.007328 | ✓ |
| WSFS FINANCIAL CORP | 0.007248 | ✓ |
| ENOVA INTL INC | 0.007200 |  |
| BGC GROUP INC-A | 0.007142 |  |
| CATHAY GENERAL BANCORP | 0.007061 | ✓ |
| GENWORTH FINANCIAL INC A | 0.007039 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006941 |  |
| FIRST BANCORP PUERTO RICO | 0.006923 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.006900 |  |
| PALOMAR HOLDINGS | 0.006839 |  |
| NCR ATLEOS CORP | 0.006831 |  |
| BREAD FINANCIAL HOLDINGS | 0.006754 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006657 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.006557 |  |
| CUSHMAN & WAKEFI | 0.006485 |  |
| FIRST INTST BANCSYST INC CL A | 0.006469 | ✓ |
| FIRST HAWAIIAN INC | 0.006396 | ✓ |
| WESTERN UNION CO | 0.006391 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.006325 |  |
| NMI HOLDINGS INC A | 0.006310 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.006294 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009398` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000861` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000861/0001378872-26-000861-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/>_