# Portfolio overlap — PSCT vs OMFS

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

- Shared positions: 64
- Invesco S&P SmallCap Information Technology ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.2441592411470836270339139700
- Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco S&P SmallCap Information Technology ETF: 0.2441592411470836270339139700

## Invesco S&P SmallCap Information Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.150249 | ✓ |
| Invesco Private Government Fund | 0.057896 | ✓ |
| INTERDIGITAL INC | 0.035667 | ✓ |
| SITIME CORP | 0.032970 | ✓ |
| SANMINA CORP | 0.032018 | ✓ |
| SEMTECH CORP | 0.029589 | ✓ |
| FORMFACTOR INC | 0.028970 | ✓ |
| QORVO INC | 0.026345 |  |
| VIAVI SOLUTIONS INC | 0.025064 | ✓ |
| VIASAT INC | 0.023405 | ✓ |
| ENPHASE ENERGY INC | 0.020907 |  |
| MIRION TECHNOLOGIES INC-A | 0.020242 | ✓ |
| PLEXUS CORP | 0.019800 | ✓ |
| RALLIANT CORP | 0.019566 |  |
| OSI SYSTEMS INC | 0.017205 | ✓ |
| BADGER METER INC | 0.016979 | ✓ |
| CLEAR SECURE INC | 0.016300 | ✓ |
| ITRON INC | 0.016263 | ✓ |
| ACI WORLDWIDE INC | 0.015461 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.014539 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.013741 | ✓ |
| BOX INC- CLASS A | 0.012896 | ✓ |
| MARATHON DIGITAL HOLDINGS INC | 0.012779 | ✓ |
| IMPINJ INC | 0.012424 | ✓ |
| DIODES INC | 0.011962 | ✓ |
| CALIX NETWORKS INC | 0.011801 | ✓ |
| Q2 HOLDINGS INC | 0.011372 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.011211 | ✓ |
| TERADATA CORP | 0.011092 |  |
| RINGCENTRAL INC CL A | 0.010575 |  |
| CLEANSPARK INC | 0.010571 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.010409 | ✓ |
| POWER INTEGRATIONS INC | 0.010023 | ✓ |
| INSIGHT ENTERPRISES INC | 0.009784 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.009679 | ✓ |
| ALARM.COM HOLDINGS INC | 0.009021 | ✓ |
| KNOWLES CORP | 0.008745 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.008738 | ✓ |
| ADEIA INC | 0.008564 | ✓ |
| PHOTRONICS INC | 0.008348 | ✓ |
| DXC TECHNOLOGY CO | 0.008286 |  |
| SPS COMMERCE INC | 0.008054 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.008001 |  |
| EPLUS INC | 0.007985 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.007796 | ✓ |
| NETSCOUT SYSTEMS INC | 0.007572 | ✓ |
| EXTREME NETWORKS INC | 0.007066 | ✓ |
| VEECO INSTRUMENT | 0.006949 | ✓ |
| AGILYSYS INC | 0.006922 | ✓ |
| DIGI INTL INC | 0.006850 | ✓ |

## 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 `0001378872-26-000864` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000864/0001378872-26-000864-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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