# Portfolio overlap — PSCE vs OMFS

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

- Shared positions: 33
- Invesco S&P SmallCap Energy ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.2335638347258511967443788243
- Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco S&P SmallCap Energy ETF: 0.2335638347258511967443788243

## Invesco S&P SmallCap Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.145330 | ✓ |
| Invesco Private Government Fund | 0.057544 | ✓ |
| ARCHROCK INC | 0.056614 | ✓ |
| NOBLE CORP PLC | 0.052092 | ✓ |
| SM ENERGY CO | 0.047835 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.046558 | ✓ |
| CALIFORNIA RESOU | 0.042227 | ✓ |
| LIBERTY ENERGY INC CL A | 0.041572 | ✓ |
| KODIAK GAS SERVICES INC | 0.041443 | ✓ |
| CORE NATURAL RESOURCES INC | 0.038428 | ✓ |
| PEABODY ENERGY CORP | 0.035044 | ✓ |
| CACTUS INC CL A | 0.033967 | ✓ |
| TIDEWATER INC | 0.033450 | ✓ |
| OCEANEERING INTL | 0.032365 | ✓ |
| HELMERICH & PAYN | 0.032002 | ✓ |
| INTERNATIONAL SE | 0.027954 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.026836 | ✓ |
| CRESCENT ENERGY INC A | 0.025757 | ✓ |
| NORTHERN OIL AND GAS INC | 0.024489 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.019608 | ✓ |
| KINETIK HOLDINGS INC | 0.018896 | ✓ |
| COMSTOCK RESOURCES INC | 0.014178 | ✓ |
| TALOS ENERGY INC | 0.014080 | ✓ |
| WORLD KINECT CORP | 0.012666 | ✓ |
| Dorian LPG Ltd. COM USD0.01 | 0.012452 | ✓ |
| HELIX ENERGY SOL GRP INC | 0.011486 | ✓ |
| BRISTOW GROUP INC | 0.010966 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.009294 | ✓ |
| REX AMERICAN RESOURCES CORP | 0.009238 | ✓ |
| CORE LABORATORIES INC | 0.007484 | ✓ |
| ATLAS ENERGY SOLUTIONS INC | 0.006764 | ✓ |
| CVR ENERGY INC | 0.006658 | ✓ |
| RPC INC | 0.004721 | ✓ |

## 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 `0001378872-26-000862` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000862/0001378872-26-000862-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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