# Portfolio overlap — SCAP vs SMEAX

Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **Invesco Small Cap Equity Fund** (2026-03-31).

- Shared positions: 8
- Infrastructure Capital Small Cap Income ETF covered by Invesco Small Cap Equity Fund: 0.08734008627384133077484808091
- Invesco Small Cap Equity Fund covered by Infrastructure Capital Small Cap Income ETF: 0.08734008627384133077484808091

## 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 Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.083577 |  |
| Invesco Private Government Fund | 0.029748 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026279 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.024463 |  |
| MKS INSTRUMENTS INC | 0.023319 | ✓ |
| ADV ENERGY INDS | 0.021781 |  |
| VIAVI SOLUTIONS INC | 0.020582 | ✓ |
| ITT INC | 0.019801 |  |
| XPO LOGISTICS INC | 0.019760 |  |
| SANMINA CORP | 0.017971 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017432 |  |
| LITTELFUSE INC | 0.017401 |  |
| APPLIED INDU TEC | 0.015981 |  |
| WINTRUST FINL | 0.015575 |  |
| TRAVEL+LEISURE CO | 0.014849 |  |
| ENTEGRIS INC | 0.014580 |  |
| AMERIS BANCORP | 0.014483 |  |
| IES HOLDINGS INC | 0.014015 |  |
| KODIAK GAS SERVICES INC | 0.013813 |  |
| SOUTHSTATE BANK CORP | 0.013521 |  |
| WESTERN ALLIANCE BANCORP | 0.013374 | ✓ |
| ATI INC | 0.013144 |  |
| WESCO INTL | 0.012731 |  |
| PIPER SANDLER CO | 0.012498 |  |
| RANGE RESOURCES CORP | 0.012114 |  |
| NICOLET BANKSHARES INC | 0.011610 |  |
| ACUSHNET HOLDINGS CORP | 0.011444 |  |
| Ascendis Pharma A/S | 0.011189 |  |
| BRIDGEBIO PHARMA INC | 0.011108 |  |
| DT MIDSTREAM INC | 0.010972 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.010679 |  |
| PATRICK INDUSTRIES INC | 0.010443 |  |
| FORGENT POWER SOLUTIONS INC | 0.010234 |  |
| ENCOMPASS HEALTH CORP | 0.010084 |  |
| GUARDANT HEALTH INC | 0.009795 |  |
| MP MATERIALS CORP | 0.009766 |  |
| FRONTDOOR INC | 0.009763 |  |
| CHEESECAKE FACTORY INC | 0.009559 |  |
| TALEN ENERGY CORP | 0.009525 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009387 |  |
| FABRINET | 0.009341 |  |
| OPENLANE INC | 0.009316 |  |
| KONTOOR BRANDS INC | 0.009176 | ✓ |
| STIFEL FINANCIAL CORP | 0.009167 |  |
| HALOZYME THERAPEUTICS INC | 0.009140 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.009133 |  |
| ENERSYS INC | 0.008911 |  |
| BANCORP INC/THE | 0.008881 |  |
| ASSOCIATED BANC CORP | 0.008860 |  |
| AXSOME THERAPEUTICS INC | 0.008757 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012314` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000089418926012314/0000894189-26-012314-index.htm>
- N-PORT (fund B) — accession `0000019034-26-000049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/19034/000001903426000049/0000019034-26-000049-index.htm>

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