# Portfolio overlap — VSCAX vs QVMM

Comparing **Invesco Small Cap Value Fund** (2026-01-31) and **Invesco S&P Midcap 400 QVM Multi-Factor ETF** (2026-02-28).

- Shared positions: 39
- Invesco Small Cap Value Fund covered by Invesco S&P Midcap 400 QVM Multi-Factor ETF: 0.1470224906220962745842928614
- Invesco S&P Midcap 400 QVM Multi-Factor ETF covered by Invesco Small Cap Value Fund: 0.1470224906220962745842928614

## 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 QVM Multi-Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.080889 | ✓ |
| Invesco Private Government Fund | 0.029324 | ✓ |
| LUMENTUM HOLDINGS INC | 0.012595 | ✓ |
| COHERENT CORP | 0.009703 | ✓ |
| CASEY'S GENERAL | 0.007903 |  |
| CURTISS WRIGHT CORPORATION | 0.007774 |  |
| TECHNIPFMC PLC | 0.007727 |  |
| PURE STORAGE INC CL A | 0.006979 |  |
| WOODWARD INC | 0.006949 |  |
| ROYAL GOLD INC | 0.006830 | ✓ |
| XPO LOGISTICS INC | 0.006783 |  |
| TENET HEALTHCARE CORP | 0.006730 |  |
| UNITED THERAPEUTICS CORP DEL | 0.006620 |  |
| US FOODS HOLDING CORP | 0.006561 |  |
| ATI INC | 0.006289 |  |
| CARPENTER TECHNOLOGY CORP | 0.006014 |  |
| ILLUMINA INC | 0.005835 |  |
| FLEX LTD | 0.005621 |  |
| NVENT ELECTRIC | 0.005439 |  |
| BWX TECHNOLOGIES INC | 0.005432 |  |
| TALEN ENERGY CORP | 0.005401 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005397 |  |
| RBC BEARINGS INC | 0.005215 |  |
| RB GLOBAL INC | 0.005199 |  |
| BURLINGTON STORES INC | 0.005172 |  |
| TWILIO INC CLASS A | 0.005168 |  |
| FABRINET | 0.005038 |  |
| MASTEC INC | 0.004949 |  |
| ITT INC | 0.004902 |  |
| WP CAREY INC | 0.004836 |  |
| ENTEGRIS INC | 0.004738 | ✓ |
| API GROUP CORP | 0.004725 |  |
| CARLISLE COS INC | 0.004662 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004651 |  |
| NEXTRACKER INC CL A | 0.004619 |  |
| PERFORMANCE FOOD GROUP CO | 0.004546 |  |
| GRACO INC | 0.004527 |  |
| TOLL BROTHERS INC | 0.004512 |  |
| TRANSUNION | 0.004477 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.004447 |  |
| MKS INSTRUMENTS INC | 0.004432 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004403 |  |
| RPM INTL INC | 0.004357 |  |
| ALCOA CORP | 0.004355 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.004261 |  |
| JONES LANG LASALLE INC | 0.004258 |  |
| DT MIDSTREAM INC | 0.004216 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004171 |  |
| GAMING AND LEISURE PROPRTI INC | 0.004168 |  |
| ELANCO ANIMAL HEALTH INC | 0.004152 |  |


## 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 `0001378872-26-000856` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000856/0001378872-26-000856-index.htm>

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