# Portfolio overlap — PSCF vs SVPIX

Comparing **Invesco S&P SmallCap Financials ETF** (2026-02-28) and **SMALL-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 133
- Invesco S&P SmallCap Financials ETF covered by SMALL-CAP VALUE PROFUND: 0.2664657101724528960809956201
- SMALL-CAP VALUE PROFUND covered by Invesco S&P SmallCap Financials ETF: 0.2664657101724528960809956199

## 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 | ✓ |

## SMALL-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOLINA HEALTHCARE INC | 0.011690 |  |
| MATCH GROUP INC | 0.010306 |  |
| EASTMAN CHEMICAL CO | 0.009740 |  |
| JACKSON FINANCIAL INC | 0.009561 | ✓ |
| LKQ CORP | 0.009435 |  |
| CELANESE CORP | 0.008660 |  |
| SM ENERGY CO | 0.008196 |  |
| LINCOLN NATL CRP | 0.007458 | ✓ |
| PAYCOM SOFTWARE INC | 0.007224 |  |
| LAMB WESTON HOLDINGS INC | 0.007060 |  |
| VERSANT MEDIA GROUP INC - A | 0.006817 |  |
| CAESARS ENTERTAINMENT INC | 0.006622 |  |
| CARMAX INC | 0.006506 |  |
| MOHAWK INDUSTRIES INC | 0.006394 |  |
| LIBERTY ENERGY INC CL A | 0.006394 |  |
| TELEFLEX INC | 0.006385 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006383 |  |
| RITHM CAPITAL CORP | 0.006346 |  |
| MATSON INC | 0.006340 |  |
| CALIFORNIA RESOU | 0.006255 |  |
| ATLANTIC UNION B | 0.006232 | ✓ |
| DIODES INC | 0.005741 |  |
| ELEMENT SOLUTIONS INC | 0.005654 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005389 | ✓ |
| CORE NATURAL RESOURCES INC | 0.005375 |  |
| MDU RESOURCES GROUP INC | 0.005374 |  |
| LUMEN TECHNOLOGIES INC | 0.005355 |  |
| US ULTRA BOND CBT Sep25 | 0.005290 |  |
| MERITAGE HOMES CORP | 0.005251 |  |
| RUSH ENTERPRISES INC CL A | 0.005242 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.005223 |  |
| TELEPHONE & DATA | 0.005167 |  |
| ENPHASE ENERGY INC | 0.005034 |  |
| GROUP 1 AUTOMOTIVE INC | 0.004932 |  |
| PATTERSON-UTI ENERGY INC | 0.004927 |  |
| VICTORIA'S SECRET and CO | 0.004855 |  |
| FULTON FINANCIAL CORP | 0.004826 | ✓ |
| STRIDE INC | 0.004758 |  |
| POWER INTEGRATIONS INC | 0.004715 |  |
| CHEMOURS CO/ THE | 0.004714 |  |
| AMENTUM HOLDINGS INC | 0.004704 |  |
| UNITED COMMUNITY BANKS GA | 0.004692 | ✓ |
| TRI POINTE HOMES INC | 0.004625 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.004623 |  |
| PLEXUS CORP | 0.004404 |  |
| RENASANT CORP | 0.004404 | ✓ |
| CATHAY GENERAL BANCORP | 0.004398 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.004369 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004267 |  |
| SIGNET JEWELERS | 0.004223 |  |


## 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 `0000910472-26-009386` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009386/0000910472-26-009386-index.htm>

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