# Portfolio overlap — PSP vs OMFS Comparing **Invesco Global Listed Private Equity ETF** (2026-01-31) and **Invesco Russell 2000 Dynamic Multifactor ETF** (2026-02-28). - Shared positions: 8 - Invesco Global Listed Private Equity ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.2267860587084125803618999468 - Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco Global Listed Private Equity ETF: 0.2267860587084125803618999468 ## 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 | | ## 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 `0001209466-26-000431` (as of 2026-01-31) - N-PORT (fund B) — accession `0001657201-26-000375` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _