# Portfolio overlap — VSCAX vs XMVM

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

- Shared positions: 12
- Invesco Small Cap Value Fund covered by Invesco S&P MidCap Value with Momentum ETF: 0.1336580374245418573378649028
- Invesco S&P MidCap Value with Momentum ETF covered by Invesco Small Cap Value Fund: 0.1336580374245418573378649028

## 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 Value with Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.033216 | ✓ |
| LEAR CORP NEW | 0.023603 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.021737 |  |
| TD SYNNEX CORP | 0.020181 |  |
| ALBERTSONS COS INC CL A | 0.018349 |  |
| GRAHAM HOLDINGS CO | 0.018047 |  |
| RENAISSANCERE | 0.017742 |  |
| HF SINCLAIR CORP | 0.017666 |  |
| MACYS INC | 0.017604 |  |
| BANK OZK | 0.016105 |  |
| PBF ENERGY INC CL A | 0.015787 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.015668 |  |
| AUTONATION INC | 0.015382 |  |
| PERFORMANCE FOOD GROUP CO | 0.014969 |  |
| VALLEY NATL BANCORP | 0.014282 |  |
| UNITED BANKSHS | 0.013734 |  |
| THOR INDUSTRIES INC | 0.013604 |  |
| FNB CORP PA | 0.013559 |  |
| ZIONS BANCORP NA | 0.013554 |  |
| ESSENT GROUP LTD | 0.013402 |  |
| UNUM GROUP | 0.013050 |  |
| OSHKOSH CORP | 0.013026 | ✓ |
| WEBSTER FINL | 0.012887 | ✓ |
| Invesco Private Government Fund | 0.012810 | ✓ |
| HANCOCK WHITNEY CORP | 0.012800 |  |
| WESTERN ALLIANCE BANCORP | 0.012676 | ✓ |
| OLD NATL BANCORP | 0.012651 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.012582 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012324 |  |
| CNO FINANCIAL GROUP INC | 0.012306 |  |
| BOYD GAMING CORP | 0.012281 |  |
| UMB FINANCIAL CORP | 0.012273 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.012148 |  |
| GAP INC/THE | 0.011961 |  |
| VISTEON CORP | 0.011933 |  |
| RYDER SYSTEM INC | 0.011827 |  |
| VALARIS LTD | 0.011739 |  |
| MGIC INVT CORP | 0.011572 |  |
| INTL BANCSHARES | 0.011239 |  |
| HANOVER INSURANCE GROUP INC | 0.011207 |  |
| WINTRUST FINL | 0.011109 |  |
| JANUS HENDERSON | 0.011036 |  |
| JONES LANG LASALLE INC | 0.010991 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.010843 |  |
| AGCO CORP | 0.010800 | ✓ |
| ASSOCIATED BANC CORP | 0.010736 |  |
| WESCO INTL | 0.010684 | ✓ |
| HOME BANCSHARES INC | 0.010684 |  |
| FIRST HORIZON CORP | 0.010676 |  |
| ALLY FINANCIAL INC | 0.010568 |  |


## 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 `0001209466-26-000506` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000506/0001209466-26-000506-index.htm>

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