# Portfolio overlap — PSCC vs OMFS

Comparing **Invesco S&P SmallCap Consumer Staples ETF** (2026-02-28) and **Invesco Russell 2000 Dynamic Multifactor ETF** (2026-02-28).

- Shared positions: 23
- Invesco S&P SmallCap Consumer Staples ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.1979080548933879376305506905
- Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco S&P SmallCap Consumer Staples ETF: 0.1979080548933879376305506905

## Invesco S&P SmallCap Consumer Staples ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.132753 | ✓ |
| FRESHPET INC | 0.084606 |  |
| CAL-MAINE FOODS INC | 0.081516 | ✓ |
| PRICESMART INC | 0.080320 | ✓ |
| WD-40 CO | 0.066142 | ✓ |
| CHEFS WAREHOUSE INC | 0.053062 | ✓ |
| Invesco Private Government Fund | 0.051100 | ✓ |
| ANDERSONS INC | 0.042755 | ✓ |
| UNITED NATURAL FOODS INC | 0.041267 | ✓ |
| INTERPARFUMS INC | 0.039404 | ✓ |
| CENTRAL GARDEN and PET CO CL A | 0.032464 | ✓ |
| SIMPLY GOOD FOODS CO | 0.031058 | ✓ |
| FRESH DEL MONTE | 0.030274 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.029025 |  |
| J & J SNACK FOOD | 0.029005 | ✓ |
| UNIVERSAL CORP | 0.028645 | ✓ |
| ENERGIZER HOLDIN | 0.028063 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.022603 | ✓ |
| GROCERY OUTLET HOLDING CORP | 0.020742 | ✓ |
| NATL BEVERAGE | 0.018200 | ✓ |
| TOOTSIE ROLL INDUSTRIES INC | 0.017757 | ✓ |
| VITAL FARMS INC | 0.016767 | ✓ |
| SANFILIPPO (JOHN B) and SON INC. | 0.015988 | ✓ |
| CENTRAL GARDEN and PET CO | 0.005784 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000700 | ✓ |

## 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 `0001378872-26-000824` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000824/0001378872-26-000824-index.htm>
- N-PORT (fund B) — accession `0001657201-26-000375` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000375/0001657201-26-000375-index.htm>

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