# Portfolio overlap — PSCF vs OMFS

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

- Shared positions: 156
- Invesco S&P SmallCap Financials ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.2799453113026514153295932776
- Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco S&P SmallCap Financials ETF: 0.2799453113026514153295932776

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

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.136345 | ✓ |
| Invesco Private Government Fund | 0.052549 | ✓ |
| CARETRUST REIT INC | 0.018939 | ✓ |
| JACKSON FINANCIAL INC | 0.015532 | ✓ |
| MARKETAXESS HLDGS INC | 0.014892 |  |
| TERRENO REALTY CORP | 0.014260 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.014041 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.012989 | ✓ |
| STONEX GROUP INC | 0.012363 | ✓ |
| LINCOLN NATL CRP | 0.012107 |  |
| ATLANTIC UNION B | 0.011028 | ✓ |
| MACERICH COMPANY | 0.010946 | ✓ |
| AMERIS BANCORP | 0.010370 | ✓ |
| PHILLIPS EDISON and CO INC | 0.010317 | ✓ |
| AXOS FINANCIAL INC | 0.010267 | ✓ |
| PIPER SANDLER COS | 0.010259 | ✓ |
| MILLROSE PROPERTIES INC | 0.010095 |  |
| RADIAN GROUP INC | 0.009765 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009614 | ✓ |
| MOELIS & CO-CL A | 0.009170 | ✓ |
| TANGER INC- REIT | 0.008909 | ✓ |
| OUTFRONT MEDIA INC | 0.008752 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.008497 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.008165 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.008079 | ✓ |
| ASSURED GUARANTY | 0.007797 |  |
| FULTON FINANCIAL CORP | 0.007712 | ✓ |
| PJT PARTNERS INC | 0.007494 | ✓ |
| RENASANT CORP | 0.007469 | ✓ |
| BANKUNITED INC | 0.007328 | ✓ |
| WSFS FINANCIAL CORP | 0.007248 | ✓ |
| ENOVA INTL INC | 0.007200 | ✓ |
| BGC GROUP INC-A | 0.007142 | ✓ |
| CATHAY GENERAL BANCORP | 0.007061 | ✓ |
| GENWORTH FINANCIAL INC A | 0.007039 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006941 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.006923 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.006900 |  |
| PALOMAR HOLDINGS | 0.006839 | ✓ |
| NCR ATLEOS CORP | 0.006831 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.006754 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006657 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.006557 | ✓ |
| CUSHMAN & WAKEFI | 0.006485 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.006469 | ✓ |
| FIRST HAWAIIAN INC | 0.006396 |  |
| WESTERN UNION CO | 0.006391 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.006325 | ✓ |
| NMI HOLDINGS INC A | 0.006310 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.006294 | ✓ |

## 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 `0001378872-26-000861` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000861/0001378872-26-000861-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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