# Portfolio overlap — DWAS vs KBWD Comparing **Invesco Dorsey Wright SmallCap Momentum ETF** (2026-02-28) and **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28). - Shared positions: 2 - Invesco Dorsey Wright SmallCap Momentum ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2353864699554381857554155383 - Invesco KBW High Dividend Yield Financial ETF covered by Invesco Dorsey Wright SmallCap Momentum ETF: 0.2353864699554381857554155383 ## Invesco Dorsey Wright SmallCap Momentum ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.182074 | ✓ | | Invesco Private Government Fund | 0.069418 | ✓ | | BEL FUSE INC NV CL B | 0.014069 | | | TERNS PHARMACEUTICALS INC | 0.011804 | | | SEZZLE INC | 0.011549 | | | PLANET LABS PBC A | 0.011240 | | | TUTOR PERINI CORP | 0.011149 | | | LUMENTUM HOLDINGS INC | 0.010480 | | | KODIAK SCIENCES INC | 0.010281 | | | CELCUITY INC | 0.010216 | | | GRAHAM CORPORATION | 0.009912 | | | NUVALENT INC-A | 0.009434 | | | PRAXIS PRECISION MEDICINES INC | 0.008698 | | | COGENT BIOSCIENCES INC | 0.008168 | | | FREQUENCY ELECTRONICS INC | 0.008108 | | | AMNEAL PHARM INC | 0.007996 | | | IDAHO STRATEGIC RESOURCES | 0.007551 | | | ALUMIS INC | 0.007432 | | | ENOVA INTL INC | 0.007333 | | | TTM TECHNOLOGIES INC | 0.006800 | | | VSE CORP | 0.006712 | | | RAPT THERAPEUTICS INC | 0.006568 | | | NORTHEAST BANK | 0.006264 | | | ECHOSTAR CORP CL A | 0.005882 | | | INHIBRX BIOSCIENCES INC | 0.005865 | | | MYR GROUP INC/DELAWARE | 0.005843 | | | PRIMORIS SVCS CORP | 0.005663 | | | PERIMETER SOLUTIONS SA | 0.005330 | | | UFP TECHNOLOGIES INC | 0.005295 | | | GRANITE CONSTRUCTION INC | 0.005236 | | | VICOR CORPORATION | 0.005211 | | | NLIGHT INC | 0.005190 | | | RESOLUTE HOLDINGS MANAGEMENT INC | 0.005098 | | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.005003 | | | CENTURY ALUMINUM COMPANY | 0.004665 | | | BIOAGE LABS INC | 0.004600 | | | US LIME & MINERA | 0.004532 | | | PALVELLA THERAPEUTICS INC | 0.004511 | | | LINCOLN EDUCATIONAL SERVICES | 0.004501 | | | RHYTHM PHARMACEUTICALS INC | 0.004492 | | | PHATHOM PHARMACEUTICALS INC | 0.004471 | | | VIAVI SOLUTIONS INC | 0.004429 | | | FORUM ENERGY TECHNOLOGIES INC | 0.004379 | | | ADV ENERGY INDS | 0.004183 | | | ASTRONICS CORP | 0.004088 | | | GUARDANT HEALTH INC | 0.004076 | | | AXSOME THERAPEUTICS INC | 0.004047 | | | SEPTERNA INC | 0.004017 | | | EZCORP INC CL A NON VTG | 0.004012 | | | BROOKDALE SR | 0.003966 | | ## Invesco KBW High Dividend Yield Financial ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.169936 | ✓ | | Invesco Private Government Fund | 0.065451 | ✓ | | INVESCO MORTGAGE CAPITAL INC | 0.039195 | | | ORCHID ISLAND CAPITAL INC | 0.037072 | | | AGNC INVESTMENT CORP | 0.031385 | | | TWO HBRS INVT CORP | 0.030861 | | | ARMOUR RESIDENTIAL REIT INC | 0.030649 | | | NEW YORK MTGE | 0.028360 | | | DYNEX CAPITAL | 0.028359 | | | Trinity Capital Inc., BDC | 0.028053 | | | ANNALY CAPITAL MGMT INC REIT | 0.026297 | | | MFA FINANCIAL INC | 0.026063 | | | Goldman Sachs BDC, Inc. SHS | 0.024928 | | | PENNYMAC MORTGAGE INV TRUST | 0.022856 | | | REDWOOD TRUST INC REIT | 0.020664 | | | ARBOR REALTY TRUST INC | 0.020544 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.019389 | | | CION Investment Corporation | 0.019349 | | | TCG BDC, Inc. | 0.019062 | | | FRANKLIN BSP REALTY TRUST INC | 0.018948 | | | WESTERN UNION CO | 0.018563 | | | Nuveen Churchill Direct Lending Corp. | 0.017915 | | | NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.017696 | | | FS KKR CAPITAL CORP COMMON STOCK | 0.017344 | | | MidCap Financial Investment Corp., BDC | 0.017138 | | | BlackRock TCP Capital Corp., BDC | 0.017046 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.016660 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.016047 | | | ALLIANCEBERNSTEIN HOLDING LP | 0.015641 | | | Crescent Capital BDC, Inc. COM | 0.015258 | | | WASH TRUST BANC | 0.013544 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.013333 | | | FRANKLIN RESOURCES INC | 0.013135 | | | FIRST INTST BANCSYST INC CL A | 0.011679 | | | KEARNY FINANCIAL CORP | 0.011660 | | | NORTHWEST BANCSHARES INC | 0.011054 | | | UWM HOLDINGS CORP CL A | 0.010106 | | | PEOPLES BANCORP INC | 0.009620 | | | FLUSHING FINL | 0.009206 | | | LINCOLN NATL CRP | 0.008295 | | | PRUDENTL FINL | 0.007256 | | | BLUE OWL CAPITAL INC A | 0.004381 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000818` (as of 2026-02-28) - N-PORT (fund B) — accession `0001378872-26-000847` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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