# Portfolio overlap — VSCAX vs MDYV

Comparing **Invesco Small Cap Value Fund** (2026-01-31) and **State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF** (2026-03-31).

- Shared positions: 29
- Invesco Small Cap Value Fund covered by State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF: 0.1240377184949051538851108628
- State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF covered by Invesco Small Cap Value Fund: 0.1240377184949051538851108629

## 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 |  |

## State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.028274 |  |
| US FOODS HOLDING CORP | 0.012631 |  |
| ALCOA CORP | 0.010668 |  |
| OVINTIV INC | 0.010236 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.009870 |  |
| PERMIAN RESOURCES CORP CL A | 0.009803 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009437 |  |
| JONES LANG LASALLE INC | 0.008918 |  |
| PERFORMANCE FOOD GROUP CO | 0.008358 |  |
| REINSURANCE GROUP OF AMERICA | 0.008328 |  |
| WESCO INTL | 0.008269 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.008054 | ✓ |
| TOLL BROTHERS INC | 0.008028 |  |
| BJS WHSL CLUB HLDGS INC | 0.007997 |  |
| WATSCO INC | 0.007891 |  |
| TD SYNNEX CORP | 0.007858 |  |
| ANTERO RESOURCES | 0.007725 | ✓ |
| REGAL REXNORD CORP | 0.007719 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007359 |  |
| ESSENTIAL UTILITIES INC | 0.007094 |  |
| CROWN HOLDINGS INC | 0.006977 | ✓ |
| BORGWARNER INC | 0.006977 |  |
| WEBSTER FINL | 0.006949 | ✓ |
| UNUM GROUP | 0.006914 |  |
| FIRST HORIZON CORP | 0.006854 |  |
| ALLY FINANCIAL INC | 0.006847 |  |
| RANGE RESOURCES CORP | 0.006663 | ✓ |
| ENTEGRIS INC | 0.006637 | ✓ |
| ARAMARK | 0.006630 |  |
| OGE ENERGY CORP | 0.006118 |  |
| DARLING INGREDIENTS INC | 0.006084 |  |
| HF SINCLAIR CORP | 0.006071 |  |
| CNH INDUSTRIAL NV | 0.006059 |  |
| GAMESTOP CORP CL A | 0.005910 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005843 |  |
| SAIA INC | 0.005824 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.005815 | ✓ |
| WINTRUST FINL | 0.005795 |  |
| SOUTHSTATE BANK CORP | 0.005695 | ✓ |
| AMERICAN HOMES-A | 0.005666 |  |
| TORO CO | 0.005656 |  |
| OWENS CORNING INC | 0.005537 |  |
| VIPER ENERGY INC A | 0.005433 |  |
| ILLUMINA INC | 0.005396 |  |
| ZIONS BANCORP NA | 0.005291 |  |
| MURPHY USA INC | 0.005183 |  |
| APTARGROUP INC | 0.005034 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005031 |  |
| CHORD ENERGY CORP | 0.005018 |  |
| RYDER SYSTEM INC | 0.005010 |  |


## 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 `0001410368-26-055510` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055510/0001410368-26-055510-index.htm>

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