# Portfolio overlap — PSCI vs SMCIX

Comparing **Invesco S&P SmallCap Industrials ETF** (2026-02-28) and **S&P SmallCap Index Fund** (2026-02-28).

- Shared positions: 88
- Invesco S&P SmallCap Industrials ETF covered by S&P SmallCap Index Fund: 0.1727324046015659768404326715
- S&P SmallCap Index Fund covered by Invesco S&P SmallCap Industrials ETF: 0.1727324046015659768404326717

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

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.066007 |  |
| MOOG INC-CLASS A | 0.031022 | ✓ |
| PRIMORIS SVCS CORP | 0.026339 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.025886 | ✓ |
| Invesco Private Government Fund | 0.025433 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.024559 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024202 | ✓ |
| ESCO TECHNOLOGIES INC | 0.023161 | ✓ |
| GATES INDUSTRIAL | 0.023031 | ✓ |
| FED SIGNAL CORP | 0.022899 | ✓ |
| AIR LEASE CORP CL A | 0.022033 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.019941 | ✓ |
| GRANITE CONSTRUCTION INC | 0.018983 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.018833 | ✓ |
| ENPRO INDUSTRIES INC | 0.017621 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.017241 | ✓ |
| ARCOSA INC | 0.017049 | ✓ |
| MATSON INC | 0.016754 | ✓ |
| POWELL INDUSTRIES INC | 0.015945 | ✓ |
| CSW INDUSTRI INC | 0.015884 | ✓ |
| MERCURY SYSTEMS INC | 0.015229 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.015134 | ✓ |
| AMENTUM HOLDINGS INC | 0.014810 | ✓ |
| VICOR CORPORATION | 0.014798 | ✓ |
| AAR CORP | 0.014790 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.013920 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013553 | ✓ |
| SKYWEST INC | 0.013500 | ✓ |
| AZZ INC | 0.013219 | ✓ |
| BRADY CORPORATION CL A | 0.013008 | ✓ |
| KADANT INC | 0.012922 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.012717 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.012334 | ✓ |
| UNIFIRST CORP/MA | 0.011062 | ✓ |
| GRIFFON CORP | 0.010782 | ✓ |
| KORN FERRY | 0.010619 | ✓ |
| HAYWARD HOLDINGS INC | 0.010325 | ✓ |
| STANDEX INTL CORP | 0.010268 | ✓ |
| HNI CORP | 0.010013 | ✓ |
| SUNRUN INC | 0.009944 | ✓ |
| KENNAMETAL INC | 0.009914 | ✓ |
| BOISE CASCADE CO | 0.009913 | ✓ |
| OPENLANE INC | 0.009799 | ✓ |
| TRINITY INDUSTRIES INC | 0.008864 | ✓ |
| ABM INDUSTRIES INC | 0.008814 | ✓ |
| VERRA MOBILITY CORP | 0.008624 | ✓ |
| RXO INC | 0.008472 | ✓ |
| HUB GROUP INC CL A | 0.008439 | ✓ |
| ROBERT HALF INTL | 0.007862 | ✓ |
| ARCBEST CORP | 0.007474 | ✓ |

## S&P SmallCap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WIB 0 03/19/26 | 0.009199 |  |
| SOLSTICE ADV MAT | 0.007807 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007283 |  |
| MOOG INC-CLASS A | 0.005765 | ✓ |
| INTERDIGITAL INC | 0.005688 |  |
| CARETRUST REIT INC | 0.005599 |  |
| SITIME CORP | 0.005426 |  |
| EASTMAN CHEMICAL CO | 0.005424 |  |
| LKQ CORP | 0.005287 |  |
| ELEMENT SOLUTIONS INC | 0.004987 |  |
| PRIMORIS SVCS CORP | 0.004986 | ✓ |
| SANMINA CORP | 0.004976 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004791 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004769 | ✓ |
| SEMTECH CORP | 0.004700 |  |
| JACKSON FINANCIAL INC | 0.004586 |  |
| FORMFACTOR INC | 0.004585 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004512 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004494 |  |
| GLAUKOS CORP | 0.004471 |  |
| GATES INDUSTRIAL | 0.004465 | ✓ |
| MARKETAXESS HLDGS INC | 0.004402 |  |
| ESCO TECHNOLOGIES INC | 0.004303 | ✓ |
| KRYSTAL BIOTECH INC | 0.004267 |  |
| FED SIGNAL CORP | 0.004257 | ✓ |
| QORVO INC | 0.004203 |  |
| VIAVI SOLUTIONS INC | 0.004150 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004141 |  |
| TERRENO REALTY CORP | 0.004104 |  |
| AIR LEASE CORP CL A | 0.004096 | ✓ |
| MOHAWK INDUSTRIES INC | 0.004059 |  |
| CARMAX INC | 0.004054 |  |
| LUMEN TECHNOLOGIES INC | 0.004037 |  |
| BRINKER INTL | 0.003960 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003911 |  |
| VIASAT INC | 0.003846 |  |
| STONEX GROUP INC | 0.003720 |  |
| ARCHROCK INC | 0.003718 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003710 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003707 | ✓ |
| SEALED AIR CORP | 0.003705 |  |
| CASELLA WASTE SYS INC CL A | 0.003573 | ✓ |
| NOBLE CORP PLC | 0.003567 |  |
| GRANITE CONSTRUCTION INC | 0.003541 | ✓ |
| BALCHEM CORP | 0.003541 |  |
| LINCOLN NATL CRP | 0.003480 |  |
| BOOT BARN HOLDINGS INC | 0.003477 |  |
| PTC THERAPEUTICS INC | 0.003406 |  |
| SKYLINE CHAMPION CORP | 0.003373 |  |
| ENPHASE ENERGY INC | 0.003360 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000860` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000860/0001378872-26-000860-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001781` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/778206/000200032426001781/0002000324-26-001781-index.htm>

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