# Portfolio overlap — DWAS vs PSCD

Comparing **Invesco Dorsey Wright SmallCap Momentum ETF** (2026-02-28) and **Invesco S&P SmallCap Consumer Discretionary ETF** (2026-02-28).

- Shared positions: 8
- Invesco Dorsey Wright SmallCap Momentum ETF covered by Invesco S&P SmallCap Consumer Discretionary ETF: 0.2591786053881878799142206332
- Invesco S&P SmallCap Consumer Discretionary ETF covered by Invesco Dorsey Wright SmallCap Momentum ETF: 0.2591786053881878799142206332

## 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 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 `0001378872-26-000818` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000818/0001378872-26-000818-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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