# Portfolio overlap — KBWD vs PSCD

Comparing **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28) and **Invesco S&P SmallCap Consumer Discretionary ETF** (2026-02-28).

- Shared positions: 2
- Invesco KBW High Dividend Yield Financial ETF covered by Invesco S&P SmallCap Consumer Discretionary ETF: 0.2353864699554381857554155383
- Invesco S&P SmallCap Consumer Discretionary ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2353864699554381857554155383

## 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 |  |

## 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 `0001378872-26-000847` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-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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