# Portfolio overlap — CSD vs PSCM

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

- Shared positions: 4
- Invesco S&P Spin-Off ETF covered by Invesco S&P SmallCap Materials ETF: 0.1041577323676330623251176184
- Invesco S&P SmallCap Materials ETF covered by Invesco S&P Spin-Off ETF: 0.1041577323676330623251176184

## 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 Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOLSTICE ADV MAT | 0.122930 | ✓ |
| EASTMAN CHEMICAL CO | 0.084964 |  |
| ELEMENT SOLUTIONS INC | 0.078739 |  |
| SEALED AIR CORP | 0.060777 |  |
| Invesco Private Prime Fund | 0.058388 | ✓ |
| BALCHEM CORP | 0.057964 |  |
| CELANESE CORP | 0.040463 |  |
| SENSIENT TECHNOLOGIES CORP | 0.037630 |  |
| HB FULLER CO | 0.037490 |  |
| WARRIOR MET COAL INC | 0.036328 |  |
| MATERION CORP | 0.035653 |  |
| HAWKINS INC | 0.032854 |  |
| CENTURY ALUMINUM COMPANY | 0.028932 |  |
| CHEMOURS CO/ THE | 0.028833 |  |
| INGEVITY CORP | 0.027326 |  |
| MINERALS TECHNOLOGIES INC | 0.023194 |  |
| Invesco Private Government Fund | 0.022601 | ✓ |
| KAISER ALUMINUM | 0.022041 |  |
| O-I GLASS INC | 0.021705 |  |
| QUAKER HOUGHTON | 0.021240 |  |
| INNOSPEC INC | 0.020006 |  |
| FMC CORP NEW | 0.019420 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.018526 |  |
| SYLVAMO CORP | 0.016174 |  |
| WORTHINGTON STEEL INC | 0.014266 |  |
| STEPAN CO | 0.011536 |  |
| KOPPERS HOLDINGS | 0.007816 |  |
| TIMKENSTEEL CORP | 0.006422 |  |
| SUNCOKE ENERGY INC | 0.005089 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000691 | ✓ |


## 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 `0001378872-26-000849` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000849/0001378872-26-000849-index.htm>

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_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._

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