# Portfolio overlap — CUT vs PSCE

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

- Shared positions: 2
- Invesco MSCI Global Timber ETF covered by Invesco S&P SmallCap Energy ETF: 0.2013420077325891035372626241
- Invesco S&P SmallCap Energy ETF covered by Invesco MSCI Global Timber ETF: 0.2013420077325891035372626241

## 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 Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.145330 | ✓ |
| Invesco Private Government Fund | 0.057544 | ✓ |
| ARCHROCK INC | 0.056614 |  |
| NOBLE CORP PLC | 0.052092 |  |
| SM ENERGY CO | 0.047835 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.046558 |  |
| CALIFORNIA RESOU | 0.042227 |  |
| LIBERTY ENERGY INC CL A | 0.041572 |  |
| KODIAK GAS SERVICES INC | 0.041443 |  |
| CORE NATURAL RESOURCES INC | 0.038428 |  |
| PEABODY ENERGY CORP | 0.035044 |  |
| CACTUS INC CL A | 0.033967 |  |
| TIDEWATER INC | 0.033450 |  |
| OCEANEERING INTL | 0.032365 |  |
| HELMERICH & PAYN | 0.032002 |  |
| INTERNATIONAL SE | 0.027954 |  |
| PATTERSON-UTI ENERGY INC | 0.026836 |  |
| CRESCENT ENERGY INC A | 0.025757 |  |
| NORTHERN OIL AND GAS INC | 0.024489 |  |
| PAR PACIFIC HOLDINGS INC | 0.019608 |  |
| KINETIK HOLDINGS INC | 0.018896 |  |
| COMSTOCK RESOURCES INC | 0.014178 |  |
| TALOS ENERGY INC | 0.014080 |  |
| WORLD KINECT CORP | 0.012666 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.012452 |  |
| HELIX ENERGY SOL GRP INC | 0.011486 |  |
| BRISTOW GROUP INC | 0.010966 |  |
| INNOVEX INTERNATIONAL INC | 0.009294 |  |
| REX AMERICAN RESOURCES CORP | 0.009238 |  |
| CORE LABORATORIES INC | 0.007484 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.006764 |  |
| CVR ENERGY INC | 0.006658 |  |
| RPC INC | 0.004721 |  |


## 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 `0001378872-26-000862` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000862/0001378872-26-000862-index.htm>

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