# Portfolio overlap — PTH vs OMFS

Comparing **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31) and **Invesco Russell 2000 Dynamic Multifactor ETF** (2026-02-28).

- Shared positions: 49
- Invesco Dorsey Wright Healthcare Momentum ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.2596139973983191340849844982
- Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.2596139973983191340849844982

## Invesco Dorsey Wright Healthcare Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.166651 | ✓ |
| Invesco Private Government Fund | 0.076456 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.040055 | ✓ |
| GUARDANT HEALTH INC | 0.033658 | ✓ |
| ROIVANT SCIENCES | 0.032054 |  |
| TERNS PHARMACEUTICALS INC | 0.031640 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.031605 | ✓ |
| NATERA INC | 0.026819 |  |
| REVOLUTION MEDICINES INC | 0.024989 |  |
| TENET HEALTHCARE CORP | 0.022414 |  |
| AXSOME THERAPEUTICS INC | 0.021898 | ✓ |
| HCA HEALTHCARE INC | 0.021488 |  |
| CELCUITY INC | 0.021383 | ✓ |
| MEDPACE HOLDINGS INC | 0.021239 |  |
| UNITED THERAPEUTICS CORP DEL | 0.019325 |  |
| BRIDGEBIO PHARMA INC | 0.018980 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.017741 | ✓ |
| COGENT BIOSCIENCES INC | 0.017188 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.015527 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.014423 | ✓ |
| ENSIGN GROUP INC | 0.014244 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014231 | ✓ |
| STOKE THERAPEUTICS INC | 0.013887 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.013333 | ✓ |
| HARROW INC | 0.012477 | ✓ |
| PACS GROUP INC | 0.012116 | ✓ |
| IMMUNOME INC | 0.011552 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.011257 | ✓ |
| TAYSHA GENE THERAPIES INC | 0.010318 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.010149 | ✓ |
| PTC THERAPEUTICS INC | 0.010024 | ✓ |
| RAPT THERAPEUTICS INC | 0.009971 |  |
| LIGAND PHARMACEUTICALS | 0.008992 | ✓ |
| NUVATION BIO INC | 0.008816 | ✓ |
| IDEAYA BIOSCIENCES | 0.008695 | ✓ |
| ALPHATEC HOLDINGS INC | 0.008622 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.008560 | ✓ |
| KYMERA THERAPEUTICS INC | 0.008404 | ✓ |
| AMNEAL PHARM INC | 0.008135 | ✓ |
| AXOGEN INC | 0.007905 | ✓ |
| PRECIGEN INC | 0.007115 | ✓ |
| KODIAK SCIENCES INC | 0.006963 | ✓ |
| MONTE ROSA THERAPEUTICS INC | 0.006612 | ✓ |
| PALVELLA THERAPEUTICS INC | 0.006311 | ✓ |
| SIONNA THERAPEUTICS INC | 0.006291 | ✓ |
| MAZE THERAPEUTICS INC | 0.006260 | ✓ |
| REPLIMUNE GROUP INC | 0.006235 |  |
| TREVI THERAPEUTICS INC | 0.006202 | ✓ |
| UPSTREAM BIO INC | 0.006043 | ✓ |
| ORUKA THERAPEUTICS INC | 0.005993 | ✓ |

## 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 `0001209466-26-000432` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000432/0001209466-26-000432-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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