# Portfolio overlap — SCAP vs VSCAX

Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **Invesco Small Cap Value Fund** (2026-01-31).

- Shared positions: 8
- Infrastructure Capital Small Cap Income ETF covered by Invesco Small Cap Value Fund: 0.08530271091706313371449102781
- Invesco Small Cap Value Fund covered by Infrastructure Capital Small Cap Income ETF: 0.08530271091706313371449102781

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COHERENT CORP | 0.037013 |  |
| MKS INSTRUMENTS INC | 0.032597 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.030312 |  |
| Invesco Private Prime Fund | 0.029383 |  |
| WESTERN ALLIANCE BANCORP | 0.024827 | ✓ |
| ENTEGRIS INC | 0.021703 |  |
| CHARLES RIVER LABS INTL INC | 0.019800 |  |
| GLOBE LIFE INC | 0.018952 |  |
| ICON PLC | 0.018328 |  |
| WESCO INTL | 0.018263 |  |
| WEBSTER FINL | 0.017474 |  |
| SAIA INC | 0.016870 |  |
| NRG ENERGY INC | 0.016530 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.016343 |  |
| EAST WEST BNCRP | 0.016288 | ✓ |
| EXPEDIA INC | 0.015936 |  |
| ELEMENT SOLUTIONS INC | 0.015562 |  |
| ALLEGRO MICROSYSTEMS INC | 0.015153 |  |
| TECK RESOURCES-B | 0.014934 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.014642 |  |
| REGAL REXNORD CORP | 0.014322 | ✓ |
| HUDBAY MINERALS | 0.014132 |  |
| APPLIED OPTOELECTRONICS INC | 0.014120 |  |
| AMENTUM HOLDINGS INC | 0.013443 |  |
| GLOBUS MEDICAL INC | 0.013172 |  |
| HUNTINGTON BANCSHARES INC | 0.013113 |  |
| ENERSYS INC | 0.012809 |  |
| GENERAC HOLDINGS INC | 0.012564 | ✓ |
| OSHKOSH CORP | 0.011934 |  |
| TIMKEN CO | 0.011715 |  |
| GLOBAL X COPPER MINERS ETF | 0.011603 |  |
| CITIZENS FINANCIAL GROUP INC | 0.011534 |  |
| KBR INC | 0.011467 |  |
| SOUTHSTATE BANK CORP | 0.011449 |  |
| Invesco Private Government Fund | 0.011416 |  |
| CAPSTONE COPPER | 0.011391 |  |
| MIDDLEBY CORP | 0.011272 |  |
| TRAVEL+LEISURE CO | 0.010868 |  |
| RAMBUS INC | 0.010632 |  |
| CROWN HOLDINGS INC | 0.010561 |  |
| INTEGER HOLDINGS CORP | 0.010206 |  |
| SEALED AIR CORP | 0.010204 |  |
| LUMENTUM HOLDINGS INC | 0.010132 |  |
| AGCO CORP | 0.010092 |  |
| ROYAL GOLD INC | 0.010069 |  |
| EXPAND ENERGY CORP | 0.009613 |  |
| ULTRA CLEAN HOLDINGS INC | 0.009195 |  |
| QUIDELORTHO CORP | 0.009007 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008658 |  |
| ICHOR HOLDINGS L | 0.008630 |  |


## 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 `0000725781-26-000053` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000053/0000725781-26-000053-index.htm>

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