# Portfolio overlap — PEX vs BRCAX

Comparing **ProShares Global Listed Private Equity ETF** (2026-02-28) and **Invesco Balanced-Risk Commodity Strategy Fund** (2026-04-30).

- Shared positions: 1
- ProShares Global Listed Private Equity ETF covered by Invesco Balanced-Risk Commodity Strategy Fund: 0.1107359120596767487322216169
- Invesco Balanced-Risk Commodity Strategy Fund covered by ProShares Global Listed Private Equity ETF: 0.1107359120596767487322216169

## ProShares Global Listed Private Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.110736 | ✓ |
| 3I GROUP PLC | 0.099326 |  |
| COMMSTCK | 0.087910 |  |
| SOFINA SA | 0.071206 |  |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.070080 |  |
| ONEX CORP | 0.060174 |  |
| EURAZEO SE | 0.038603 |  |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0.038202 |  |
| WENDEL SE | 0.036648 |  |
| HGCAPITAL TRUST PLC FUND | 0.033774 |  |
| HERCULES CAPITAL INC | 0.033401 |  |
| FS KKR CAPITAL CORP COMMON STOCK | 0.032317 |  |
| KINNEVIK AB - B | 0.025203 |  |
| Sixth Street Specialty Lending, Inc. | 0.024644 |  |
| HBM Healthcare Investments AG, Class A | 0.023737 |  |
| GIMV NV | 0.019726 |  |
| Capital Southwest Corp., BDC | 0.018440 |  |
| MOLTEN VENTURES | 0.015047 |  |
| Oaktree Specialty Lending Corp. COM | 0.014737 |  |
| Goldman Sachs BDC, Inc. SHS | 0.014711 |  |
| Prospect Capital Corp. | 0.014014 |  |
| Oakley Capital Investments Ltd. | 0.013280 |  |
| MidCap Financial Investment Corp., BDC | 0.013194 |  |
| SYNCONA LTD | 0.011820 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.011686 |  |
| Barings BDC, Inc. | 0.011589 |  |
| RATOS AB-B SHS | 0.011301 |  |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.010479 |  |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.010154 |  |
| SLR Investment Corp. | 0.009744 |  |
| Chrysalis Investments Ltd. | 0.008390 |  |
| Repurchase Agreement | 0.005479 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000079 |  |
| SWEDISH KRONA | 0.000078 |  |
| SWISS FRANC | 0.000057 |  |
| British Pound | 0.000019 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000013 |  |
| SOUTH AFRICAN RAND | 0.000000 |  |

## 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 `0002071691-26-009214` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009214/0002071691-26-009214-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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