# Portfolio overlap — PID vs OMFS Comparing **Invesco International Dividend AchieversTM ETF** (2026-01-31) and **Invesco Russell 2000 Dynamic Multifactor ETF** (2026-02-28). - Shared positions: 3 - Invesco International Dividend AchieversTM ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.1559564716702473727710885127 - Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco International Dividend AchieversTM ETF: 0.1559564716702473727710885127 ## Invesco International Dividend AchieversTM ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.109738 | ✓ | | Invesco Private Government Fund | 0.045213 | ✓ | | BCE INC | 0.035766 | | | TELUS CORP | 0.034519 | | | CFD_EQS BARCUS33 BV7DQ55 | 0.033776 | | | PLDT Inc. ADR EACH REP 1 ORD SHS | 0.032837 | | | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.031867 | | | ENBRIDGE INC | 0.030301 | | | SPONSORED ADR | 0.030142 | | | CAN NATURAL RES | 0.029742 | | | Brookfield Renewable Partners LP | 0.029618 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.027219 | | | Brookfield Infrastructure Partners LP | 0.026167 | | | TC ENERGY CORP | 0.025733 | | | National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.025176 | | | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025089 | | | NUTRIEN LTD | 0.024272 | | | OPTION | 0.023099 | | | MAGNA INTL | 0.022799 | | | SANOFI SPON ADR | 0.022751 | | | TORONTO-DOMINION BANK | 0.021789 | | | Novartis AG | 0.019143 | | | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.019071 | | | CAN IMPL BK COMM | 0.018836 | | | FORTIS INC | 0.018787 | | | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.017292 | | | RESTAURANT BRANDS INTERNATIONAL INC | 0.017098 | | | ROYAL BANK OF CANADA | 0.016603 | | | Infosys Ltd. SPONSORED ADR | 0.016263 | | | CFD_EQS GOLDUS33 2256908 | 0.015818 | | | CAN NATL RAILWAY | 0.014365 | | | TFI INTERNATIONA | 0.013863 | | | PEARSON PLC SPONS ADR | 0.013568 | | | OPEN TEXT CORP | 0.013139 | | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.011918 | | | IMPERIAL OIL LTD | 0.011221 | | | Relx PLC SPON ADS EACH REPR 1 ORD | 0.010516 | | | THOMSON REUTERS CORP | 0.007869 | | | RB GLOBAL INC | 0.007746 | | | WILLIS TOWERS WA | 0.006147 | | | TRANSALTA CORP | 0.005927 | | | LOGITECH INTL. SA | 0.005883 | | | PENTAIR PLC | 0.005215 | | | SAP SE | 0.004959 | | | FRANCO-NEVADA CORP | 0.004376 | | | WASTE CONNECTIONS INC | 0.003817 | | | FIRSTSERVICE-WI | 0.003718 | | | STANTEC INC | 0.003670 | | | Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.002097 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.001794 | ✓ | ## 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 `0001209466-26-000422` (as of 2026-01-31) - 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 _