# Portfolio overlap — PSCE vs PRFZ

Comparing **Invesco S&P SmallCap Energy ETF** (2026-02-28) and **Invesco RAFI US 1500 Small-Mid ETF** (2026-01-31).

- Shared positions: 23
- Invesco S&P SmallCap Energy ETF covered by Invesco RAFI US 1500 Small-Mid ETF: 0.2235818697336998012751587709
- Invesco RAFI US 1500 Small-Mid ETF covered by Invesco S&P SmallCap Energy ETF: 0.2235818697336998012751587709

## 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 RAFI US 1500 Small-Mid ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.156314 | ✓ |
| Invesco Private Government Fund | 0.060834 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.005459 |  |
| IONIS PHARMACEUTICALS INC | 0.004193 |  |
| HECLA MINING CO | 0.004042 |  |
| TTM TECHNOLOGIES INC | 0.003410 |  |
| ROIVANT SCIENCES | 0.003385 |  |
| GRAIL INC | 0.003377 |  |
| ADV ENERGY INDS | 0.003377 |  |
| ATI INC | 0.003225 |  |
| PRIMORIS SVCS CORP | 0.003159 |  |
| ATLANTIC UNION B | 0.002895 |  |
| COMPASS INC - A | 0.002875 |  |
| ONTO INNOVATION INC | 0.002777 |  |
| FTAI AVIATION LT | 0.002591 |  |
| GRANITE CONSTRUCTION INC | 0.002468 |  |
| ORMAT TECHNOLOGIES INC | 0.002450 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002421 |  |
| CRESCENT ENERGY INC A | 0.002411 | ✓ |
| REVOLUTION MEDICINES INC | 0.002403 |  |
| RAMBUS INC | 0.002386 |  |
| CARPENTER TECHNOLOGY CORP | 0.002361 |  |
| BIO-TECHNE CORP | 0.002356 |  |
| VIAVI SOLUTIONS INC | 0.002334 |  |
| BLOOM ENERGY CORP CL A | 0.002328 |  |
| UMB FINANCIAL CORP | 0.002283 |  |
| FORMFACTOR INC | 0.002255 |  |
| SOFI TECHNOLOGIES INC A | 0.002170 |  |
| WATTS WATER TECH INC CL A | 0.002163 |  |
| MERCURY SYSTEMS INC | 0.002143 |  |
| MODINE MFG CO | 0.002091 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002086 |  |
| NEOGEN CORP | 0.002083 |  |
| RBC BEARINGS INC | 0.002062 |  |
| TALEN ENERGY CORP | 0.002059 |  |
| ENOVA INTL INC | 0.002058 |  |
| MONGODB INC CL A | 0.002056 |  |
| SharkNinja Inc | 0.002050 |  |
| GAMESTOP CORP CL A | 0.002028 |  |
| CREDIT ACCEPTANCE CORP | 0.002028 |  |
| PAR PACIFIC HOLDINGS INC | 0.002027 | ✓ |
| PATRICK INDUSTRIES INC | 0.002012 |  |
| TUTOR PERINI CORP | 0.002009 |  |
| NEXTRACKER INC CL A | 0.002002 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.001994 |  |
| Globalfoundries Inc ORDINARY SHARES | 0.001988 |  |
| ENSIGN GROUP INC | 0.001978 |  |
| PTC THERAPEUTICS INC | 0.001973 |  |
| PLUG POWER INC | 0.001972 |  |
| SCOTTS MIRACLE GRO CO | 0.001964 |  |


## 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 `0001209466-26-000504` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000504/0001209466-26-000504-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_