# Portfolio overlap — PSCD vs OMFS

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

- Shared positions: 78
- Invesco S&P SmallCap Consumer Discretionary ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.2961241085326844691568272754
- Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco S&P SmallCap Consumer Discretionary ETF: 0.2961241085326844691568272754

## 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 | ✓ |

## 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 `0001378872-26-000852` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000852/0001378872-26-000852-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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