# Portfolio overlap — PTH vs PSCD

Comparing **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31) and **Invesco S&P SmallCap Consumer Discretionary ETF** (2026-02-28).

- Shared positions: 2
- Invesco Dorsey Wright Healthcare Momentum ETF covered by Invesco S&P SmallCap Consumer Discretionary ETF: 0.2420633694128962834836471257
- Invesco S&P SmallCap Consumer Discretionary ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.2420633694128962834836471257

## 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 S&P SmallCap Consumer Discretionary ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.172240 | ✓ |
| Invesco Private Government Fund | 0.075412 | ✓ |
| LKQ CORP | 0.028782 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.025210 |  |
| BRINKER INTL | 0.022362 |  |
| MOHAWK INDUSTRIES INC | 0.022095 |  |
| CARMAX INC | 0.021530 |  |
| BOOT BARN HOLDINGS INC | 0.019594 |  |
| ETSY INC | 0.018398 |  |
| MERITAGE HOMES CORP | 0.018035 |  |
| SKYLINE CHAMPION CORP | 0.017737 |  |
| CAESARS ENTERTAINMENT INC | 0.017363 |  |
| VICTORIA'S SECRET and CO | 0.017071 |  |
| FRONTDOOR INC | 0.016794 |  |
| CAVCO INDUSTRIES INC | 0.015310 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.014110 |  |
| PATRICK INDUSTRIES INC | 0.013988 |  |
| ADT INC | 0.013838 |  |
| GROUP 1 AUTOMOTIVE INC | 0.013695 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.013605 |  |
| DANA INC | 0.013587 |  |
| TRI POINTE HOMES INC | 0.013515 |  |
| SIGNET JEWELERS | 0.013379 |  |
| AMERICAN EAGLE OUTFITTERS INC | 0.013141 |  |
| SHAKE SHACK INC - CLASS A | 0.013130 |  |
| M/I HOMES INC | 0.012625 |  |
| STRIDE INC | 0.012404 |  |
| URBAN OUTFITTERS | 0.012101 |  |
| COVISTA INC | 0.012092 |  |
| KONTOOR BRANDS INC | 0.011329 |  |
| DORMAN PRODUCTS INC | 0.011132 |  |
| LCI INDUSTRIES | 0.010947 |  |
| ADVANCE AUTO PARTS INC | 0.010839 |  |
| CHEESECAKE FACTORY INC | 0.010090 |  |
| RED ROCK RESORTS INC | 0.009982 |  |
| ACUSHNET HOLDINGS CORP | 0.009586 |  |
| PHINIA INC | 0.009483 |  |
| STEVEN MADDEN LTD | 0.008908 |  |
| GREEN BRICK PARTNERS INC | 0.007630 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.007455 |  |
| NATIONAL VISION HOLDINGS INC | 0.007264 |  |
| PERDOCEO EDUCATION CORP | 0.006848 |  |
| PENN ENTERTAINMENT INC | 0.006786 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.006673 |  |
| Adient PLC ORD SHS | 0.006542 |  |
| STRATEGIC EDUCATION INC | 0.006497 |  |
| NEWELL BRANDS INC | 0.006478 |  |
| SONOS INC | 0.006322 |  |
| KOHLS CORP | 0.006231 |  |
| MARRIOTT VACATIONS WORLD | 0.006114 |  |


## 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 `0001378872-26-000852` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000852/0001378872-26-000852-index.htm>

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