# Portfolio overlap — PKB vs PSCD

Comparing **Invesco Building & Construction ETF** (2026-01-31) and **Invesco S&P SmallCap Consumer Discretionary ETF** (2026-02-28).

- Shared positions: 5
- Invesco Building & Construction ETF covered by Invesco S&P SmallCap Consumer Discretionary ETF: 0.09262083175170720158335180604
- Invesco S&P SmallCap Consumer Discretionary ETF covered by Invesco Building & Construction ETF: 0.09262083175170720158335180604

## Invesco Building & Construction ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.053553 |  |
| CRH PLC | 0.048236 |  |
| MARTIN MAR MTLS | 0.047905 |  |
| Amrize Ltd. USD0.01 | 0.047590 |  |
| PULTEGROUP INC | 0.046561 |  |
| VULCAN MATERIALS CO | 0.046435 |  |
| JOHNSON CONTROLS | 0.046367 |  |
| TRACTOR SUPPLY CO. | 0.042591 |  |
| Invesco Private Prime Fund | 0.032110 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.032008 |  |
| TUTOR PERINI CORP | 0.029836 |  |
| PRIMORIS SVCS CORP | 0.029035 |  |
| MYR GROUP INC/DELAWARE | 0.028565 |  |
| INTERFACE INC | 0.028258 |  |
| ASTEC INDUSTRIES INC | 0.027788 |  |
| TITAN AMERICA SA COMMON STOCK | 0.027616 |  |
| FLUOR CORP | 0.027121 |  |
| VALMONT INDUSTRIES INC | 0.027063 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.026812 | ✓ |
| API GROUP CORP | 0.026686 |  |
| LOUISIANA PACIFIC CORP | 0.026145 |  |
| GREEN BRICK PARTNERS INC | 0.025958 | ✓ |
| DYCOM INDUSTRIES INC | 0.025874 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.024918 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.024783 |  |
| US LIME & MINERA | 0.024073 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024012 |  |
| EAGLE MATERIALS INC | 0.023370 |  |
| ARGAN INC | 0.022596 |  |
| KNIFE RIVER HOLDING CO W/I | 0.022552 |  |
| CAVCO INDUSTRIES INC | 0.020842 | ✓ |
| Invesco Private Government Fund | 0.012362 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000380 |  |

## 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 `0001209466-26-000442` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000442/0001209466-26-000442-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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