# Portfolio overlap — PDN vs OMFS Comparing **Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF** (2026-04-30) and **Invesco Russell 2000 Dynamic Multifactor ETF** (2026-02-28). - Shared positions: 19 - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.1611337773742591723438315981 - Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF: 0.1611337773742591723438315981 ## Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.109379 | ✓ | | Invesco Private Government Fund | 0.042097 | ✓ | | Daewoo Engineering & Construction Co Ltd | 0.003731 | | | Tower Semiconductor Ltd (Tel Aviv) | 0.003644 | | | ASMPT Ltd. HKD0.10 | 0.002775 | | | Mirae Asset Securities Co Ltd. KRW5000 | 0.002620 | | | PLS Group Ltd. | 0.002415 | | | KULICKE and SOFFA INDUSTRIES INC | 0.002226 | ✓ | | OCI Co Ltd | 0.002225 | | | DOOSAN CORP /KRW/ 0.00000000 | 0.002110 | | | BAYTEX ENERGY CO | 0.002100 | | | CAMECO CORP | 0.002097 | | | SSR MINING INC | 0.002069 | ✓ | | KOREA INV. HLDGS. CO LTD | 0.001980 | | | Saipem SPA NPV (POST SPLIT) | 0.001953 | | | Elbit Systems Ltd ILS1 | 0.001894 | | | Kinden Corp NPV | 0.001855 | | | Horiba Ltd. NPV | 0.001804 | | | Kingboard Laminates Holdings Ltd. | 0.001802 | | | BEAZLEY PLC | 0.001792 | | | VAR ENERGI ASA | 0.001785 | | | Acciona SA EUR1 | 0.001784 | | | CONSTELLIUM SE COMMON STOCK EUR.02 | 0.001758 | ✓ | | Nabtesco Corp. NPV | 0.001750 | | | HD Hyundai Construction Equipment Co Ltd | 0.001743 | | | Kyoto Financial Group Inc. NPV | 0.001737 | | | Nexans SA EUR1 | 0.001731 | | | Salzgitter AG ORD NPV | 0.001720 | | | Ipsen SA EUR1 | 0.001691 | | | THK CO LTD /JPY/ 0.00000000 | 0.001677 | | | Evolution Mining Ltd. NPV | 0.001653 | | | SOLAREDGE TECHNOLOGIES INC | 0.001652 | | | HACHIJUNI BANK LTD/THE /JPY/ 0.00000000 | 0.001648 | | | LS Electric Co., Ltd. | 0.001635 | | | HUDBAY MINERALS | 0.001597 | | | BE SEMICON. INDS. NV | 0.001594 | | | Phoenix Holdings Ltd | 0.001573 | | | IGM FINANCIAL IN | 0.001571 | | | Doosan Bobcat Inc KRW500 | 0.001569 | | | Wacker Chemie AG NPV(BR) | 0.001567 | | | NHK SPRING CO | 0.001565 | | | SINGAPORE EXCHANGE NPV | 0.001564 | | | NCSOFT CORPORATION /KRW/ 0.00000000 | 0.001560 | | | JYSKE BANK-REG /DKK/ 0.00000000 | 0.001545 | | | CENTERRA GOLD IN | 0.001541 | | | VAT GRP. AG | 0.001533 | | | POSCO INTL. CORP | 0.001528 | | | Samsung Techwin Co Ltd | 0.001518 | | | Vallourec S.A.CA | 0.001516 | | | FRONTLINE PLC COMMON STOCK USD1.0 | 0.001507 | | ## Invesco Russell 2000 Dynamic Multifactor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.181417 | ✓ | | Invesco Private Government Fund | 0.069329 | ✓ | | TEREX CORP | 0.003496 | | | DANA INC | 0.003217 | | | COMPASS INC - A | 0.002915 | | | CONSTELLIUM SE COMMON STOCK EUR.02 | 0.002613 | ✓ | | HERBALIFE NUTRIT | 0.002592 | | | PRAXIS PRECISION MEDICINES INC | 0.002214 | | | PEABODY ENERGY CORP | 0.002077 | | | VIASAT INC | 0.002062 | | | INTERNATIONAL SE | 0.002054 | | | DELEK US HOLDINGS INC | 0.002020 | | | ACM RESEARCH INC-CLASS A | 0.002018 | | | PAR PACIFIC HOLDINGS INC | 0.002014 | | | STONEX GROUP INC | 0.001972 | | | SCORPIO TANKERS INC SHS | 0.001932 | | | ANDERSONS INC | 0.001921 | | | LIBERTY ENERGY INC CL A | 0.001875 | | | TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.001833 | ✓ | | VALARIS LTD | 0.001827 | | | GARRETT MOTION INC | 0.001814 | ✓ | | UNITED NATURAL FOODS INC | 0.001767 | | | KAISER ALUMINUM | 0.001735 | | | BROOKDALE SR | 0.001729 | | | INHIBRX BIOSCIENCES INC | 0.001712 | | | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.001631 | | | DHT Holdings Inc. COM USD0.01 | 0.001620 | | | ENOVA INTL INC | 0.001574 | | | COOPER STANDARD HOLDING INC | 0.001573 | | | PHINIA INC | 0.001559 | | | AMERICAN EAGLE OUTFITTERS INC | 0.001529 | | | TUTOR PERINI CORP | 0.001517 | | | O-I GLASS INC | 0.001514 | | | NATIONAL ENERGY SERVS. RE | 0.001512 | | | Adient PLC ORD SHS | 0.001509 | | | PBF ENERGY INC CL A | 0.001445 | | | TERNS PHARMACEUTICALS INC | 0.001438 | | | PITNEY-BOWES INC | 0.001416 | | | NCR ATLEOS CORP | 0.001414 | | | VISTANCE NETWORKS INC | 0.001409 | | | TIDEWATER INC | 0.001408 | | | TELEPHONE & DATA | 0.001403 | | | TEGNA INC | 0.001398 | | | HUT 8 CORP | 0.001392 | | | KENNAMETAL INC | 0.001391 | | | OCEANEERING INTL | 0.001386 | | | CENTURY ALUMINUM COMPANY | 0.001386 | | | BLUE BIRD CORP | 0.001385 | | | BREAD FINANCIAL HOLDINGS | 0.001382 | | | SALLY BEAUTY HOL | 0.001382 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-001141` (as of 2026-04-30) - N-PORT (fund B) — accession `0001657201-26-000375` (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). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _