# Portfolio overlap — CUT vs PSCD

Comparing **Invesco MSCI Global Timber ETF** (2026-01-31) and **Invesco S&P SmallCap Consumer Discretionary ETF** (2026-02-28).

- Shared positions: 2
- Invesco MSCI Global Timber ETF covered by Invesco S&P SmallCap Consumer Discretionary ETF: 0.2087758133196014966534771189
- Invesco S&P SmallCap Consumer Discretionary ETF covered by Invesco MSCI Global Timber ETF: 0.2087758133196014966534771189

## Invesco MSCI Global Timber ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.152764 | ✓ |
| Invesco Private Government Fund | 0.056012 | ✓ |
| SMURFIT WESTROCK | 0.043469 |  |
| WEYERHAEUSER CO | 0.042423 |  |
| PACKAGING CORP OF AMERICA | 0.041065 |  |
| AVERY DENNISON CORP | 0.039429 |  |
| INTL PAPER CO | 0.039026 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.038896 |  |
| UPM-KYMMENE OYJ | 0.036273 |  |
| SVENSKA CELLUSOA AB B SHARES | 0.034593 |  |
| STORA ENSO OYJ-R | 0.034362 |  |
| SUZANO SA | 0.033458 |  |
| SEALED AIR CORP | 0.031464 |  |
| LOUISIANA PACIFIC CORP | 0.026804 |  |
| Mondi PLC ORD EUR0.22 | 0.026417 |  |
| SIG GROUP AG | 0.024258 |  |
| SONOCO PRODUCTS CO | 0.024178 |  |
| OJI HOLDINGS COR | 0.023087 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.022165 |  |
| WEST FRASER TIMB | 0.018789 |  |
| RAYONIER INC REIT | 0.017762 |  |
| HUHTAMAKI OYJ | 0.017425 |  |
| STELLA-JONES INC | 0.017080 |  |
| POTLATCHDELTIC CORP REIT | 0.015639 |  |
| KLABIN SA - UNIT /BRL/ 0.00000000 | 0.015300 |  |
| HOLMEN AB-B SHS | 0.013570 |  |
| Billerud AB | 0.009323 |  |
| Nine Dragons Paper Holdings Ltd | 0.008822 |  |
| EMPRESAS CMPC SA /CLP/ 0.00000000 | 0.008711 |  |
| SYLVAMO CORP | 0.008567 |  |
| RENGO CO LTD | 0.008324 |  |
| INDAH KIAT PULP | 0.006841 |  |
| SCG Packaging PCL, NVDR | 0.004397 |  |
| Portucel Empresa Produtora de Pasta e Papel S.A. | 0.004131 |  |
| YCY | 0.004047 |  |
| NIPPON PAPER IND | 0.003831 |  |
| CASCADES INC | 0.003647 |  |
| Elopak ASA | 0.003571 |  |
| SAPPI LTD | 0.003421 |  |
| TJIWI KIMIA | 0.003127 |  |
| CANFOR CORP | 0.003117 |  |
| HOKUETSU CORP | 0.003111 |  |
| Lee & Man Paper Manufacturing Ltd. | 0.002998 |  |
| Daio Paper Corp. | 0.002722 |  |
| DEXCO SA | 0.002578 |  |
| M-real Oyj (B Shares) | 0.002571 |  |
| CENTURY PLYBOARD | 0.002476 |  |
| SEMAPA | 0.002160 |  |
| Shandong Sun Paper Industry JSC Ltd | 0.002018 |  |
| CHENG LOONG | 0.002017 |  |

## Invesco S&P SmallCap Consumer Discretionary ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.172240 | ✓ |
| Invesco Private Government Fund | 0.075412 | ✓ |
| LKQ CORP | 0.028782 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.025210 |  |
| BRINKER INTL | 0.022362 |  |
| MOHAWK INDUSTRIES INC | 0.022095 |  |
| CARMAX INC | 0.021530 |  |
| BOOT BARN HOLDINGS INC | 0.019594 |  |
| ETSY INC | 0.018398 |  |
| MERITAGE HOMES CORP | 0.018035 |  |
| SKYLINE CHAMPION CORP | 0.017737 |  |
| CAESARS ENTERTAINMENT INC | 0.017363 |  |
| VICTORIA'S SECRET and CO | 0.017071 |  |
| FRONTDOOR INC | 0.016794 |  |
| CAVCO INDUSTRIES INC | 0.015310 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.014110 |  |
| PATRICK INDUSTRIES INC | 0.013988 |  |
| ADT INC | 0.013838 |  |
| GROUP 1 AUTOMOTIVE INC | 0.013695 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.013605 |  |
| DANA INC | 0.013587 |  |
| TRI POINTE HOMES INC | 0.013515 |  |
| SIGNET JEWELERS | 0.013379 |  |
| AMERICAN EAGLE OUTFITTERS INC | 0.013141 |  |
| SHAKE SHACK INC - CLASS A | 0.013130 |  |
| M/I HOMES INC | 0.012625 |  |
| STRIDE INC | 0.012404 |  |
| URBAN OUTFITTERS | 0.012101 |  |
| COVISTA INC | 0.012092 |  |
| KONTOOR BRANDS INC | 0.011329 |  |
| DORMAN PRODUCTS INC | 0.011132 |  |
| LCI INDUSTRIES | 0.010947 |  |
| ADVANCE AUTO PARTS INC | 0.010839 |  |
| CHEESECAKE FACTORY INC | 0.010090 |  |
| RED ROCK RESORTS INC | 0.009982 |  |
| ACUSHNET HOLDINGS CORP | 0.009586 |  |
| PHINIA INC | 0.009483 |  |
| STEVEN MADDEN LTD | 0.008908 |  |
| GREEN BRICK PARTNERS INC | 0.007630 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.007455 |  |
| NATIONAL VISION HOLDINGS INC | 0.007264 |  |
| PERDOCEO EDUCATION CORP | 0.006848 |  |
| PENN ENTERTAINMENT INC | 0.006786 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.006673 |  |
| Adient PLC ORD SHS | 0.006542 |  |
| STRATEGIC EDUCATION INC | 0.006497 |  |
| NEWELL BRANDS INC | 0.006478 |  |
| SONOS INC | 0.006322 |  |
| KOHLS CORP | 0.006231 |  |
| MARRIOTT VACATIONS WORLD | 0.006114 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000583` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000583/0001378872-26-000583-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000852` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000852/0001378872-26-000852-index.htm>

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