# Portfolio overlap — CSD vs PSCI

Comparing **Invesco S&P Spin-Off ETF** (2026-01-31) and **Invesco S&P SmallCap Industrials ETF** (2026-02-28).

- Shared positions: 8
- Invesco S&P Spin-Off ETF covered by Invesco S&P SmallCap Industrials ETF: 0.1051373058783372946214935307
- Invesco S&P SmallCap Industrials ETF covered by Invesco S&P Spin-Off ETF: 0.1051373058783372946214935307

## Invesco S&P Spin-Off ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.078894 |  |
| CRANE CO | 0.060205 |  |
| CONSTELLATION ENERGY CORP | 0.056582 |  |
| GE VERNOVA LLC | 0.055905 |  |
| SOLSTICE ADV MAT | 0.048677 |  |
| QNITY ELECTRONICS INC | 0.046681 |  |
| AMENTUM HOLDINGS INC | 0.045285 | ✓ |
| VERALTO CORP | 0.044862 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.043749 |  |
| ESAB CORP | 0.040954 |  |
| Invesco Private Prime Fund | 0.039593 | ✓ |
| RALLIANT CORP | 0.037789 |  |
| SOLVENTUM CORP | 0.037428 |  |
| U-HAUL HOLDING CO | 0.036502 |  |
| MILLROSE PROPERTIES INC | 0.034583 |  |
| VERSANT MEDIA GROUP INC - A | 0.033854 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.033621 | ✓ |
| LIBERTY LIVE HOLDINGS INC C | 0.033003 |  |
| KNIFE RIVER HOLDING CO W/I | 0.029510 |  |
| PHINIA INC | 0.027035 |  |
| NCR ATLEOS CORP | 0.026201 |  |
| RXO INC | 0.024482 | ✓ |
| CURBLINE PROPERTIES CORP | 0.024014 |  |
| FORTREA HOLDINGS INC | 0.016436 |  |
| MASTERBRAND INC | 0.016035 | ✓ |
| Invesco Private Government Fund | 0.015198 | ✓ |
| VESTIS CORP | 0.005468 | ✓ |
| EMBECTA CORP | 0.004294 |  |
| ENHABIT INC | 0.002190 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000972 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.066007 | ✓ |
| MOOG INC-CLASS A | 0.031022 |  |
| PRIMORIS SVCS CORP | 0.026339 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.025886 |  |
| Invesco Private Government Fund | 0.025433 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.024559 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024202 |  |
| ESCO TECHNOLOGIES INC | 0.023161 |  |
| GATES INDUSTRIAL | 0.023031 |  |
| FED SIGNAL CORP | 0.022899 |  |
| AIR LEASE CORP CL A | 0.022033 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.019941 | ✓ |
| GRANITE CONSTRUCTION INC | 0.018983 |  |
| CASELLA WASTE SYS INC CL A | 0.018833 |  |
| ENPRO INDUSTRIES INC | 0.017621 |  |
| RESIDEO TECHNOLOGIES INC | 0.017241 |  |
| ARCOSA INC | 0.017049 |  |
| MATSON INC | 0.016754 |  |
| POWELL INDUSTRIES INC | 0.015945 |  |
| CSW INDUSTRI INC | 0.015884 |  |
| MERCURY SYSTEMS INC | 0.015229 |  |
| MUELLER WATER PRODUCTS INC A | 0.015134 |  |
| AMENTUM HOLDINGS INC | 0.014810 | ✓ |
| VICOR CORPORATION | 0.014798 |  |
| AAR CORP | 0.014790 |  |
| RUSH ENTERPRISES INC CL A | 0.013920 |  |
| MYR GROUP INC/DELAWARE | 0.013553 |  |
| SKYWEST INC | 0.013500 |  |
| AZZ INC | 0.013219 |  |
| BRADY CORPORATION CL A | 0.013008 |  |
| KADANT INC | 0.012922 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.012717 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.012334 |  |
| UNIFIRST CORP/MA | 0.011062 |  |
| GRIFFON CORP | 0.010782 |  |
| KORN FERRY | 0.010619 |  |
| HAYWARD HOLDINGS INC | 0.010325 |  |
| STANDEX INTL CORP | 0.010268 |  |
| HNI CORP | 0.010013 |  |
| SUNRUN INC | 0.009944 |  |
| KENNAMETAL INC | 0.009914 |  |
| BOISE CASCADE CO | 0.009913 |  |
| OPENLANE INC | 0.009799 |  |
| TRINITY INDUSTRIES INC | 0.008864 |  |
| ABM INDUSTRIES INC | 0.008814 |  |
| VERRA MOBILITY CORP | 0.008624 |  |
| RXO INC | 0.008472 | ✓ |
| HUB GROUP INC CL A | 0.008439 |  |
| ROBERT HALF INTL | 0.007862 |  |
| ARCBEST CORP | 0.007474 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000459` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000459/0001209466-26-000459-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000860` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000860/0001378872-26-000860-index.htm>

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