# Portfolio overlap — DWAS vs PSCF Comparing **Invesco Dorsey Wright SmallCap Momentum ETF** (2026-02-28) and **Invesco S&P SmallCap Financials ETF** (2026-02-28). - Shared positions: 17 - Invesco Dorsey Wright SmallCap Momentum ETF covered by Invesco S&P SmallCap Financials ETF: 0.2319809473303498844682505030 - Invesco S&P SmallCap Financials ETF covered by Invesco Dorsey Wright SmallCap Momentum ETF: 0.2319809473303498844682505030 ## 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 Financials ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.136345 | ✓ | | Invesco Private Government Fund | 0.052549 | ✓ | | CARETRUST REIT INC | 0.018939 | | | JACKSON FINANCIAL INC | 0.015532 | | | MARKETAXESS HLDGS INC | 0.014892 | | | TERRENO REALTY CORP | 0.014260 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.014041 | | | RYMAN HOSPITALITY PPTYS INC | 0.012989 | | | STONEX GROUP INC | 0.012363 | | | LINCOLN NATL CRP | 0.012107 | | | ATLANTIC UNION B | 0.011028 | | | MACERICH COMPANY | 0.010946 | | | AMERIS BANCORP | 0.010370 | | | PHILLIPS EDISON and CO INC | 0.010317 | | | AXOS FINANCIAL INC | 0.010267 | | | PIPER SANDLER COS | 0.010259 | ✓ | | MILLROSE PROPERTIES INC | 0.010095 | | | RADIAN GROUP INC | 0.009765 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009614 | | | MOELIS & CO-CL A | 0.009170 | | | TANGER INC- REIT | 0.008909 | | | OUTFRONT MEDIA INC | 0.008752 | | | SERVISFIRST BANCSHARES INC | 0.008497 | | | UNITED COMMUNITY BANKS GA | 0.008165 | | | INDEPENDENT BANK CORP MASS | 0.008079 | | | ASSURED GUARANTY | 0.007797 | | | FULTON FINANCIAL CORP | 0.007712 | | | PJT PARTNERS INC | 0.007494 | | | RENASANT CORP | 0.007469 | | | BANKUNITED INC | 0.007328 | | | WSFS FINANCIAL CORP | 0.007248 | | | ENOVA INTL INC | 0.007200 | ✓ | | BGC GROUP INC-A | 0.007142 | | | CATHAY GENERAL BANCORP | 0.007061 | | | GENWORTH FINANCIAL INC A | 0.007039 | ✓ | | VICTORY CAPITAL HOLDINGS INC CL A | 0.006941 | | | FIRST BANCORP PUERTO RICO | 0.006923 | | | VIRTU FINANCIAL INC- CL A | 0.006900 | | | PALOMAR HOLDINGS | 0.006839 | ✓ | | NCR ATLEOS CORP | 0.006831 | | | BREAD FINANCIAL HOLDINGS | 0.006754 | ✓ | | COMMUNITY FINANCIAL SYSTEM INC | 0.006657 | | | STEPSTONE GROUP INC CLASS A | 0.006557 | ✓ | | CUSHMAN & WAKEFI | 0.006485 | | | FIRST INTST BANCSYST INC CL A | 0.006469 | | | FIRST HAWAIIAN INC | 0.006396 | | | WESTERN UNION CO | 0.006391 | | | BLACKSTONE MORTGAGE TR CL A | 0.006325 | | | NMI HOLDINGS INC A | 0.006310 | | | SEACOAST BANKING CORP FLORIDA | 0.006294 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000818` (as of 2026-02-28) - N-PORT (fund B) — accession `0001378872-26-000861` (as of 2026-02-28) --- _Informational only — not investment advice. 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