# Portfolio overlap — CSD vs PSCU

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

- Shared positions: 4
- Invesco S&P Spin-Off ETF covered by Invesco S&P SmallCap Utilities & Communication Services ETF: 0.08924016792567070754299019411
- Invesco S&P SmallCap Utilities & Communication Services ETF covered by Invesco S&P Spin-Off ETF: 0.08924016792567070754299019411

## 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 Utilities & Communication Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.111998 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.067348 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.059816 |  |
| VERSANT MEDIA GROUP INC - A | 0.048620 | ✓ |
| TELEPHONE & DATA | 0.044145 |  |
| Invesco Private Government Fund | 0.043091 | ✓ |
| MDU RESOURCES GROUP INC | 0.042414 |  |
| OTTER TAIL CORPORATION | 0.035791 |  |
| TEGNA INC | 0.033867 |  |
| AVISTA CORP | 0.033176 |  |
| CLEARWAY ENERGY INC CL C | 0.032625 |  |
| CHESAPEAKE UTILITIES CORP | 0.032281 |  |
| MGE ENERGY INC | 0.030087 |  |
| CINEMARK HOLDINGS INC | 0.029251 |  |
| AMER STATES WATE | 0.028963 |  |
| CALIF WATER SRVC | 0.026963 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.026839 |  |
| IRIDIUM COMMUNICATIONS INC | 0.025181 |  |
| IAC INC | 0.025076 |  |
| CARGURUS INC CL A | 0.025032 |  |
| NORTHWEST NATURAL HOLDING CO | 0.022094 |  |
| SJW GROUP | 0.017979 |  |
| DOUBLEVERIFY HOLDINGS INC | 0.014147 |  |
| UNITI GROUP INC | 0.013172 |  |
| YELP INC | 0.013069 |  |
| WILEY JOHN&SON-A | 0.012741 |  |
| CLEARWAY ENERGY INC | 0.012528 |  |
| TRIPADVISOR INC | 0.011863 |  |
| ZIFF DAVIS INC | 0.010738 |  |
| MIDDLESEX WATER CO | 0.009940 |  |
| UNITIL CORP | 0.009406 |  |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.008938 |  |
| SCHOLASTIC CORP | 0.007898 |  |
| QUINSTREET INC | 0.006683 |  |
| SHENANDOAH TELECOM CO | 0.006242 |  |
| CARS.COM INC | 0.004773 |  |
| CABLE ONE INC | 0.004456 |  |
| SHUTTERSTOCK INC | 0.004075 |  |
| GOGO INC | 0.003300 |  |
| ANGI INC | 0.002800 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000596 | ✓ |


## 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 `0001378872-26-000872` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000872/0001378872-26-000872-index.htm>

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