# Portfolio overlap — PSCE vs PSP

Comparing **Invesco S&P SmallCap Energy ETF** (2026-02-28) and **Invesco Global Listed Private Equity ETF** (2026-01-31).

- Shared positions: 2
- Invesco S&P SmallCap Energy ETF covered by Invesco Global Listed Private Equity ETF: 0.2028740637132423558309846122
- Invesco Global Listed Private Equity ETF covered by Invesco S&P SmallCap Energy ETF: 0.2028740637132423558309846122

## 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 Global Listed Private Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.162387 | ✓ |
| Invesco Private Government Fund | 0.062189 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.041282 |  |
| CVC CAPITAL PART | 0.040934 |  |
| 3I GROUP PLC | 0.040349 |  |
| EQT AB /SEK/ 0.00000000 | 0.039056 |  |
| HAL Trust | 0.035843 |  |
| TPG INC | 0.034252 |  |
| BLACKSTONE INC | 0.033574 |  |
| SOFINA SA | 0.033215 |  |
| KKR & CO INC | 0.031667 |  |
| BLUE OWL CAPITAL INC A | 0.030126 |  |
| ONEX CORP | 0.023765 |  |
| EURAZEO SE | 0.021475 |  |
| CARLYLE GROUP INC (THE) | 0.021373 |  |
| COMMSTCK | 0.019650 |  |
| HAMILTON LANE INC - A | 0.017037 |  |
| STEPSTONE GROUP INC CLASS A | 0.016986 |  |
| HGCAPITAL TRUST PLC FUND | 0.016346 |  |
| SONAE | 0.015317 |  |
| WENDEL | 0.013836 |  |
| PANTHEON INTERNATIONAL PLC THE FUND | 0.013712 |  |
| Kinnevik AB, Class B | 0.013602 |  |
| BRIDGEPOINT GROUP PLC | 0.013204 |  |
| GRAHAM HOLDINGS CO | 0.012156 |  |
| GIMV NV | 0.009982 |  |
| HBM Healthcare Investments AG, Class A | 0.009194 |  |
| Schiehallion Fund Ltd. (The) | 0.008928 |  |
| Molten Ventures PLC | 0.008106 |  |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.007933 |  |
| FAIRFAX INDI-SVS | 0.007864 |  |
| Oakley Capital Investments, Ltd. | 0.007518 |  |
| BROOKFIELD- CL A | 0.007467 |  |
| Blue Owl Technology Finance Corp. | 0.006909 |  |
| GEORGIA CAPITAL PLC | 0.006907 |  |
| COMMON STOCK | 0.006844 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.006722 |  |
| Ratos AB, Class B | 0.006237 |  |
| ITALMOBILIARE SPA | 0.005881 |  |
| Jafco Group Co., Ltd. | 0.005867 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.005799 |  |
| IAC INC | 0.005693 |  |
| PATRIA INVS. LTD | 0.005436 |  |
| Mutares S.E. & Company KGaA | 0.004419 |  |
| COMPASS DIVERSIF | 0.004329 |  |
| Integral Corporation | 0.004164 |  |
| Alaris Equity Partners Income Trust | 0.004152 |  |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.003818 |  |
| IP Group PLC | 0.003711 |  |
| HERCULES CAPITAL INC | 0.003686 |  |


## 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 `0001209466-26-000431` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000431/0001209466-26-000431-index.htm>

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