# Portfolio overlap — PRN vs PSCI

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

- Shared positions: 14
- Invesco Dorsey Wright Industrials Momentum ETF covered by Invesco S&P SmallCap Industrials ETF: 0.2197824789373127419562665844
- Invesco S&P SmallCap Industrials ETF covered by Invesco Dorsey Wright Industrials Momentum ETF: 0.2197824789373127419562665845

## 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 S&P SmallCap Industrials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.066007 | ✓ |
| MOOG INC-CLASS A | 0.031022 | ✓ |
| PRIMORIS SVCS CORP | 0.026339 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.025886 |  |
| Invesco Private Government Fund | 0.025433 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.024559 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024202 |  |
| ESCO TECHNOLOGIES INC | 0.023161 |  |
| GATES INDUSTRIAL | 0.023031 |  |
| FED SIGNAL CORP | 0.022899 |  |
| AIR LEASE CORP CL A | 0.022033 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.019941 | ✓ |
| GRANITE CONSTRUCTION INC | 0.018983 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.018833 |  |
| ENPRO INDUSTRIES INC | 0.017621 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.017241 |  |
| ARCOSA INC | 0.017049 |  |
| MATSON INC | 0.016754 |  |
| POWELL INDUSTRIES INC | 0.015945 |  |
| CSW INDUSTRI INC | 0.015884 | ✓ |
| MERCURY SYSTEMS INC | 0.015229 |  |
| MUELLER WATER PRODUCTS INC A | 0.015134 |  |
| AMENTUM HOLDINGS INC | 0.014810 |  |
| VICOR CORPORATION | 0.014798 | ✓ |
| AAR CORP | 0.014790 |  |
| RUSH ENTERPRISES INC CL A | 0.013920 |  |
| MYR GROUP INC/DELAWARE | 0.013553 | ✓ |
| SKYWEST INC | 0.013500 |  |
| AZZ INC | 0.013219 |  |
| BRADY CORPORATION CL A | 0.013008 |  |
| KADANT INC | 0.012922 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.012717 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.012334 |  |
| UNIFIRST CORP/MA | 0.011062 |  |
| GRIFFON CORP | 0.010782 |  |
| KORN FERRY | 0.010619 |  |
| HAYWARD HOLDINGS INC | 0.010325 |  |
| STANDEX INTL CORP | 0.010268 | ✓ |
| HNI CORP | 0.010013 |  |
| SUNRUN INC | 0.009944 | ✓ |
| KENNAMETAL INC | 0.009914 |  |
| BOISE CASCADE CO | 0.009913 |  |
| OPENLANE INC | 0.009799 |  |
| TRINITY INDUSTRIES INC | 0.008864 |  |
| ABM INDUSTRIES INC | 0.008814 |  |
| VERRA MOBILITY CORP | 0.008624 |  |
| RXO INC | 0.008472 |  |
| HUB GROUP INC CL A | 0.008439 |  |
| ROBERT HALF INTL | 0.007862 |  |
| ARCBEST CORP | 0.007474 |  |


## 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 `0001378872-26-000860` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000860/0001378872-26-000860-index.htm>

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