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PSCE vs PRFZ

Shared holdings
23
PSCE covered by PRFZ
22.36%
PRFZ covered by PSCE
22.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSCE (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund14.53%
Invesco Private Government Fund5.75%
ARCHROCK INC5.66%
NOBLE CORP PLC5.21%
SM ENERGY CO4.78%
MAGNOLIA OIL and GAS CORPO CL A4.66%
CALIFORNIA RESOU4.22%
LIBERTY ENERGY INC CL A4.16%
KODIAK GAS SERVICES INC4.14%
CORE NATURAL RESOURCES INC3.84%
PEABODY ENERGY CORP3.50%
CACTUS INC CL A3.40%
TIDEWATER INC3.35%
OCEANEERING INTL3.24%
HELMERICH & PAYN3.20%
INTERNATIONAL SE2.80%
PATTERSON-UTI ENERGY INC2.68%
CRESCENT ENERGY INC A2.58%
NORTHERN OIL AND GAS INC2.45%
PAR PACIFIC HOLDINGS INC1.96%
KINETIK HOLDINGS INC1.89%
COMSTOCK RESOURCES INC1.42%
TALOS ENERGY INC1.41%
WORLD KINECT CORP1.27%
Dorian LPG Ltd. COM USD0.011.25%
HELIX ENERGY SOL GRP INC1.15%
BRISTOW GROUP INC1.10%
INNOVEX INTERNATIONAL INC0.93%
REX AMERICAN RESOURCES CORP0.92%
CORE LABORATORIES INC0.75%
ATLAS ENERGY SOLUTIONS INC0.68%
CVR ENERGY INC0.67%
RPC INC0.47%

PRFZ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.63%
Invesco Private Government Fund6.08%
OPENDOOR TECHNOLOGIES INC0.55%
IONIS PHARMACEUTICALS INC0.42%
HECLA MINING CO0.40%
TTM TECHNOLOGIES INC0.34%
ROIVANT SCIENCES0.34%
GRAIL INC0.34%
ADV ENERGY INDS0.34%
ATI INC0.32%
PRIMORIS SVCS CORP0.32%
ATLANTIC UNION B0.29%
COMPASS INC - A0.29%
ONTO INNOVATION INC0.28%
FTAI AVIATION LT0.26%
GRANITE CONSTRUCTION INC0.25%
ORMAT TECHNOLOGIES INC0.24%
ARROWHEAD PHARMACEUTICALS INC0.24%
CRESCENT ENERGY INC A0.24%
REVOLUTION MEDICINES INC0.24%
RAMBUS INC0.24%
CARPENTER TECHNOLOGY CORP0.24%
BIO-TECHNE CORP0.24%
VIAVI SOLUTIONS INC0.23%
BLOOM ENERGY CORP CL A0.23%
UMB FINANCIAL CORP0.23%
FORMFACTOR INC0.23%
SOFI TECHNOLOGIES INC A0.22%
WATTS WATER TECH INC CL A0.22%
MERCURY SYSTEMS INC0.21%
MODINE MFG CO0.21%
KRATOS DEFENSE and SEC SOLTN INC0.21%
NEOGEN CORP0.21%
RBC BEARINGS INC0.21%
TALEN ENERGY CORP0.21%
ENOVA INTL INC0.21%
MONGODB INC CL A0.21%
SharkNinja Inc0.20%
GAMESTOP CORP CL A0.20%
CREDIT ACCEPTANCE CORP0.20%
PAR PACIFIC HOLDINGS INC0.20%
PATRICK INDUSTRIES INC0.20%
TUTOR PERINI CORP0.20%
NEXTRACKER INC CL A0.20%
TEXAS CAPITAL BANCSHARES INC0.20%
Globalfoundries Inc ORDINARY SHARES0.20%
ENSIGN GROUP INC0.20%
PTC THERAPEUTICS INC0.20%
PLUG POWER INC0.20%
SCOTTS MIRACLE GRO CO0.20%

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