# Portfolio overlap — FDIQ vs BRCAX

Comparing **Invesco KBW Regional Banking ETF** (2026-02-28) and **Invesco Balanced-Risk Commodity Strategy Fund** (2026-04-30).

- Shared positions: 1
- Invesco KBW Regional Banking ETF covered by Invesco Balanced-Risk Commodity Strategy Fund: 0.1672586017717268876230640438
- Invesco Balanced-Risk Commodity Strategy Fund covered by Invesco KBW Regional Banking ETF: 0.1672586017717268876230640438

## Invesco KBW Regional Banking ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.222060 | ✓ |
| CME GROUP INC CL A | 0.040569 |  |
| CBOE GLOBAL MARKETS INC | 0.039278 |  |
| DEUTSCHE BOERSE | 0.036352 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.035135 |  |
| MSCI INC | 0.034641 |  |
| HKEX | 0.034287 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.034246 |  |
| MOODYS CORP | 0.032779 |  |
| VERISK ANALYTICS INC | 0.032157 |  |
| EQUIFAX INC | 0.031823 |  |
| Invesco Private Prime Fund | 0.031687 |  |
| NASDAQ INC | 0.031022 |  |
| S&P GLOBAL INC | 0.029511 |  |
| FAIR ISAAC CORP | 0.029373 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.028586 |  |
| LPL FINL HLDGS INC | 0.028447 |  |
| BROADRIDGE FINL | 0.027119 |  |
| COINBASE GLOBAL INC | 0.025463 |  |
| SS&C TECHNOLOGIE | 0.019953 |  |
| SINGAPORE EXCH | 0.019287 |  |
| TRANSUNION | 0.019040 |  |
| TRADEWEB MARKETS INC A | 0.017942 |  |
| JAPAN EXCHANGE G | 0.017459 |  |
| THOMSON REUTERS CORP | 0.016158 |  |
| EURONEXT NV | 0.015723 |  |
| Invesco Private Government Fund | 0.012278 |  |
| TMX GROUP LTD | 0.011628 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.010133 |  |
| ASX LTD | 0.009172 |  |
| MARKETAXESS HLDGS INC | 0.008695 |  |
| HUB24 LTD | 0.006879 |  |
| MORNINGSTAR INC | 0.005670 |  |
| TEL AVIV STOCK EXCHANGE LTD | 0.005448 |  |

## Invesco Balanced-Risk Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.309828 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.167259 | ✓ |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.164979 |  |
| U.S. Treasury Floating Rate Notes | 0.068940 |  |
| U.S. Treasury Floating Rate Notes | 0.068535 |  |
| U.S. Treasury Notes | 0.068470 |  |
| US ULTRA BOND CBT Sep25 | 0.057154 |  |
| Bank of Montreal | 0.032042 |  |
| Canadian Imperial Bank of Commerce | 0.022372 |  |
| Royal Bank of Canada | 0.022099 |  |
| Canadian Imperial Bank of Commerce | 0.018323 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000826` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm>
- N-PORT (fund B) — accession `0000826644-26-000239` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000239/0000826644-26-000239-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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