# Portfolio overlap — VSCAX vs GRPM

Comparing **Invesco Small Cap Value Fund** (2026-01-31) and **Invesco S&P MidCap 400 GARP ETF** (2026-01-31).

- Shared positions: 9
- Invesco Small Cap Value Fund covered by Invesco S&P MidCap 400 GARP ETF: 0.1356867436436825553741896047
- Invesco S&P MidCap 400 GARP ETF covered by Invesco Small Cap Value Fund: 0.1356867436436825553741896047

## 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 |  |

## Invesco S&P MidCap 400 GARP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.043071 | ✓ |
| LANTHEUS HOLDING | 0.028074 |  |
| RENAISSANCERE | 0.025385 |  |
| HALOZYME THERAPEUTICS INC | 0.022937 |  |
| RAMBUS INC | 0.022611 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.022226 |  |
| TECHNIPFMC PLC | 0.021865 |  |
| PILGRIM'S PRIDE CORP NEW | 0.021305 |  |
| PERMIAN RESOURCES CORP CL A | 0.021296 |  |
| HAMILTON LANE INC - A | 0.020896 |  |
| APPFOLIO INC - A | 0.020380 |  |
| BANK OZK | 0.019952 |  |
| MEDPACE HOLDINGS INC | 0.019707 |  |
| EAST WEST BNCRP | 0.019432 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.018854 |  |
| MSA SAFETY INC | 0.018594 |  |
| UMB FINANCIAL CORP | 0.017371 |  |
| WESTERN ALLIANCE BANCORP | 0.017277 | ✓ |
| NOV INC | 0.017192 |  |
| DYNATRACE INC | 0.016912 |  |
| VALARIS LTD | 0.016728 |  |
| Invesco Private Government Fund | 0.016595 | ✓ |
| VOYA FINANCIAL INC | 0.016486 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.015983 | ✓ |
| WINTRUST FINL | 0.015485 |  |
| CHOICE HOTELS INTL INC | 0.015256 |  |
| GRAHAM HOLDINGS CO | 0.015247 |  |
| PAYLOCITY HOLDING CORP | 0.015100 |  |
| GRAND CANYON EDUCATION INC | 0.014699 |  |
| TOPBUILD CORP | 0.014545 |  |
| Weatherford International PLC | 0.014523 |  |
| VALVOLINE INC | 0.014418 |  |
| DUOLINGO INC | 0.014370 |  |
| KBR INC | 0.014292 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.014260 |  |
| EXELIXIS INC | 0.014253 |  |
| EURONET WORLDWIDE INC | 0.014158 |  |
| TEXAS ROADHOUSE INC | 0.014152 |  |
| MAPLEBEAR INC | 0.014093 |  |
| UNITED BANKSHS | 0.013987 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013946 |  |
| MATADOR RESOURCES COMPANY | 0.013841 |  |
| VISTEON CORP | 0.013753 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.013694 |  |
| VALLEY NATL BANCORP | 0.013600 |  |
| EXLSERVICE HOLDINGS INC | 0.013236 |  |
| WEBSTER FINL | 0.013133 | ✓ |
| INTL BANCSHARES | 0.013076 |  |
| DOCUSIGN INC | 0.013023 |  |
| ZIONS BANCORP NA | 0.013023 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000053` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000053/0000725781-26-000053-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000453` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000453/0001209466-26-000453-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_