# Portfolio overlap — PRN vs DWAS

Comparing **Invesco Dorsey Wright Industrials Momentum ETF** (2026-01-31) and **Invesco Dorsey Wright SmallCap Momentum ETF** (2026-02-28).

- Shared positions: 26
- Invesco Dorsey Wright Industrials Momentum ETF covered by Invesco Dorsey Wright SmallCap Momentum ETF: 0.2179322627997100129660478491
- Invesco Dorsey Wright SmallCap Momentum ETF covered by Invesco Dorsey Wright Industrials Momentum ETF: 0.2179322627997100129660478490

## Invesco Dorsey Wright Industrials Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.077776 | ✓ |
| COMFORT SYSTEMS USA INC | 0.053960 |  |
| QUANTA SVCS INC | 0.044937 |  |
| PLANET LABS PBC A | 0.044219 | ✓ |
| HOWMET AEROSPACE INC | 0.043325 |  |
| CUMMINS INC | 0.032677 |  |
| JABIL INC | 0.032090 |  |
| Invesco Private Government Fund | 0.029923 | ✓ |
| CATERPILLAR INC | 0.027652 |  |
| GENERAL ELECTRIC CO | 0.027083 |  |
| CURTISS WRIGHT CORPORATION | 0.026268 |  |
| DYCOM INDUSTRIES INC | 0.025401 |  |
| TUTOR PERINI CORP | 0.023892 | ✓ |
| MASTEC INC | 0.023394 |  |
| PARKER HANNIFIN CORP | 0.022766 |  |
| SUNRUN INC | 0.021621 |  |
| TE CONNECTIVITY | 0.021518 |  |
| VSE CORP | 0.020841 | ✓ |
| HEICO CORP | 0.020547 |  |
| MUELLER INDUSTRIES INC | 0.020097 |  |
| CRH PLC | 0.018831 |  |
| PRIMORIS SVCS CORP | 0.018476 | ✓ |
| WOODWARD INC | 0.018160 |  |
| ASTRONICS CORP | 0.017562 | ✓ |
| API GROUP CORP | 0.017055 |  |
| GRANITE CONSTRUCTION INC | 0.016926 | ✓ |
| VICOR CORPORATION | 0.016068 | ✓ |
| XOMETRY INC-A | 0.015034 | ✓ |
| RYDER SYSTEM INC | 0.013238 |  |
| T1 ENERGY INC | 0.013020 | ✓ |
| MOOG INC-CLASS A | 0.012949 | ✓ |
| CSW INDUSTRI INC | 0.012560 | ✓ |
| SPX TECHNOLOGIES INC | 0.012306 |  |
| ENPRO INDUSTRIES INC | 0.011658 | ✓ |
| ADV ENERGY INDS | 0.011270 | ✓ |
| ITT INC | 0.011161 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.010070 |  |
| MYR GROUP INC/DELAWARE | 0.009989 | ✓ |
| BEL FUSE INC NV CL B | 0.009455 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.009415 |  |
| OSI SYSTEMS INC | 0.009101 | ✓ |
| IES HOLDINGS INC | 0.008910 | ✓ |
| WILLDAN GROUP IN | 0.008767 |  |
| CECO ENVIRONMNTL | 0.007860 | ✓ |
| HARSCO CORP | 0.007551 | ✓ |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.007490 | ✓ |
| BLUE BIRD CORP | 0.007292 |  |
| ACUITY INC | 0.007276 |  |
| DIEBOLD NIXDORF INC | 0.007096 | ✓ |
| STANDEX INTL CORP | 0.006566 | ✓ |

## Invesco Dorsey Wright SmallCap Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.182074 | ✓ |
| Invesco Private Government Fund | 0.069418 | ✓ |
| BEL FUSE INC NV CL B | 0.014069 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.011804 |  |
| SEZZLE INC | 0.011549 |  |
| PLANET LABS PBC A | 0.011240 | ✓ |
| TUTOR PERINI CORP | 0.011149 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010480 |  |
| KODIAK SCIENCES INC | 0.010281 |  |
| CELCUITY INC | 0.010216 |  |
| GRAHAM CORPORATION | 0.009912 |  |
| NUVALENT INC-A | 0.009434 |  |
| PRAXIS PRECISION MEDICINES INC | 0.008698 |  |
| COGENT BIOSCIENCES INC | 0.008168 |  |
| FREQUENCY ELECTRONICS INC | 0.008108 |  |
| AMNEAL PHARM INC | 0.007996 |  |
| IDAHO STRATEGIC RESOURCES | 0.007551 |  |
| ALUMIS INC | 0.007432 |  |
| ENOVA INTL INC | 0.007333 |  |
| TTM TECHNOLOGIES INC | 0.006800 |  |
| VSE CORP | 0.006712 | ✓ |
| RAPT THERAPEUTICS INC | 0.006568 |  |
| NORTHEAST BANK | 0.006264 |  |
| ECHOSTAR CORP CL A | 0.005882 |  |
| INHIBRX BIOSCIENCES INC | 0.005865 |  |
| MYR GROUP INC/DELAWARE | 0.005843 | ✓ |
| PRIMORIS SVCS CORP | 0.005663 | ✓ |
| PERIMETER SOLUTIONS SA | 0.005330 |  |
| UFP TECHNOLOGIES INC | 0.005295 |  |
| GRANITE CONSTRUCTION INC | 0.005236 | ✓ |
| VICOR CORPORATION | 0.005211 | ✓ |
| NLIGHT INC | 0.005190 |  |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.005098 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.005003 |  |
| CENTURY ALUMINUM COMPANY | 0.004665 |  |
| BIOAGE LABS INC | 0.004600 |  |
| US LIME & MINERA | 0.004532 |  |
| PALVELLA THERAPEUTICS INC | 0.004511 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.004501 |  |
| RHYTHM PHARMACEUTICALS INC | 0.004492 |  |
| PHATHOM PHARMACEUTICALS INC | 0.004471 |  |
| VIAVI SOLUTIONS INC | 0.004429 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.004379 |  |
| ADV ENERGY INDS | 0.004183 | ✓ |
| ASTRONICS CORP | 0.004088 | ✓ |
| GUARDANT HEALTH INC | 0.004076 |  |
| AXSOME THERAPEUTICS INC | 0.004047 |  |
| SEPTERNA INC | 0.004017 |  |
| EZCORP INC CL A NON VTG | 0.004012 |  |
| BROOKDALE SR | 0.003966 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000430` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000430/0001209466-26-000430-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000818` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000818/0001378872-26-000818-index.htm>

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