# Portfolio overlap — SCAP vs S000000188 Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **Invesco V.I. Small Cap Equity Fund** (2026-03-31). - Shared positions: 8 - Infrastructure Capital Small Cap Income ETF covered by Invesco V.I. Small Cap Equity Fund: 0.08707423538633876253480024903 - Invesco V.I. Small Cap Equity Fund covered by Infrastructure Capital Small Cap Income ETF: 0.08707423538633876253480024903 ## Infrastructure Capital Small Cap Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | GLOBAL NET LEASE INC | 0.042085 | | | HUNTINGTON INGALLS INDUSTRIES INC | 0.037049 | | | STONEX GROUP INC | 0.036969 | | | EAST WEST BNCRP | 0.034936 | | | BANK OF NT BUTTERFIELD & SON LTD/THE | 0.034099 | | | STANDARDAERO INC | 0.032772 | | | BRAEMAR HOTELS and RESORTS INC | 0.029453 | | | WYNN RESORTS LTD | 0.029435 | | | CELSIUS HOLDINGS INC | 0.029077 | | | NEW YORK TIMES CO CL A | 0.029052 | | | KB HOME | 0.029016 | | | CASEY'S GENERAL | 0.028818 | | | TOLL BROTHERS INC | 0.027741 | | | NORTHWESTERN ENERGY GROUP INC | 0.027263 | | | CHORD ENERGY CORP | 0.026682 | ✓ | | HALOZYME THERAPEUTICS INC | 0.026419 | ✓ | | OTTER TAIL CORPORATION | 0.026048 | | | VIAVI SOLUTIONS INC | 0.024568 | ✓ | | POPULAR INC | 0.022722 | | | PREFERRED BANK LOS ANGELES | 0.021787 | | | AGNC INVESTMENT CORP | 0.021248 | | | WESTERN UNION CO | 0.020125 | | | OKTA INC CL A | 0.019428 | | | KKR & Company, Inc., Convertible, 6.250% | 0.018868 | | | REGAL REXNORD CORP | 0.018318 | | | KILROY REALTY CORP | 0.017884 | | | DRAFTKINGS INC | 0.017714 | | | AVIENT CORP | 0.017704 | | | MKS INSTRUMENTS INC | 0.017071 | ✓ | | LAZARD INC CL A | 0.016849 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.016750 | | | GODADDY INC CL A | 0.015122 | | | HOULIHAN LOKEY I | 0.013354 | | | KONTOOR BRANDS INC | 0.013261 | ✓ | | RITHM CAPITAL CORP | 0.012552 | | | AGNC Investment Corp., Series D, Pfd. | 0.012318 | | | WESTERN ALLIANCE BANCORP | 0.012119 | ✓ | | ADVANSIX INC | 0.011847 | | | PARK H&R INC | 0.011774 | | | Chimera Investment Corp., Series B, Pfd. | 0.011050 | | | EQUINOX GOLD COR | 0.010820 | ✓ | | Brighthouse Financial, Inc., Series B, Pfd. | 0.009935 | | | HERC HOLDINGS INC | 0.009585 | | | JFROG LTD | 0.008975 | | | SPX TECHNOLOGIES INC | 0.008190 | ✓ | | Whirlpool Corp | 0.007860 | | | GENIUS SPORTS LTD | 0.007274 | | | Brighthouse Financial, Inc., Series C, Pfd. | 0.006905 | | | TPG Mortgage Investment Trust Inc | 0.004751 | | | GENERAC HOLDINGS INC | 0.004315 | | ## Invesco V.I. Small Cap Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.088647 | | | Invesco Private Government Fund | 0.034172 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.025629 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.024272 | | | MKS INSTRUMENTS INC | 0.022631 | ✓ | | ADV ENERGY INDS | 0.021456 | | | VIAVI SOLUTIONS INC | 0.020542 | ✓ | | ITT INC | 0.019833 | | | XPO LOGISTICS INC | 0.019631 | | | Invesco Treasury Portfolio, Institutional Class | 0.018038 | | | SANMINA CORP | 0.017674 | | | LITTELFUSE INC | 0.017318 | | | APPLIED INDU TEC | 0.016124 | | | WINTRUST FINL | 0.015531 | | | TRAVEL+LEISURE CO | 0.014594 | | | ENTEGRIS INC | 0.014463 | | | AMERIS BANCORP | 0.014442 | | | IES HOLDINGS INC | 0.013937 | | | KODIAK GAS SERVICES INC | 0.013783 | | | SOUTHSTATE BANK CORP | 0.013199 | | | WESTERN ALLIANCE BANCORP | 0.013056 | ✓ | | ATI INC | 0.012987 | | | WESCO INTL | 0.012690 | | | PIPER SANDLER CO | 0.012331 | | | RANGE RESOURCES CORP | 0.011821 | | | NICOLET BANKSHARES INC | 0.011577 | | | ACUSHNET HOLDINGS CORP | 0.011289 | | | Ascendis Pharma A/S | 0.011104 | | | BRIDGEBIO PHARMA INC | 0.010833 | | | DT MIDSTREAM INC | 0.010812 | | | MIAMI INTERNATIONAL HOLDINGS INC | 0.010458 | | | PATRICK INDUSTRIES INC | 0.010243 | | | FORGENT POWER SOLUTIONS INC | 0.010207 | | | ENCOMPASS HEALTH CORP | 0.009885 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.009712 | | | FRONTDOOR INC | 0.009691 | | | MP MATERIALS CORP | 0.009622 | | | GUARDANT HEALTH INC | 0.009589 | | | CHEESECAKE FACTORY INC | 0.009441 | | | TALEN ENERGY CORP | 0.009322 | | | FABRINET | 0.009313 | | | KONTOOR BRANDS INC | 0.009265 | ✓ | | OPENLANE INC | 0.009073 | | | STIFEL FINANCIAL CORP | 0.009040 | | | CARPENTER TECHNOLOGY CORP | 0.009023 | | | HALOZYME THERAPEUTICS INC | 0.008940 | ✓ | | ENERSYS INC | 0.008868 | | | ASSOCIATED BANC CORP | 0.008846 | | | AXSOME THERAPEUTICS INC | 0.008792 | | | BANCORP INC/THE | 0.008760 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-012314` (as of 2026-02-28) - N-PORT (fund B) — accession `0000896435-26-000354` (as of 2026-03-31) --- _Informational only — not investment advice. 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