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Fund comparison · from official SEC filings

ESMAX vs ISCG: how much do they overlap?

Invesco Global Small Cap Equity Fund and iShares Morningstar Small-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

52

of 117 / 957 holdings

ESMAX expense ratio

1.25%

net, per year

ISCG expense ratio

0.06%

net, per year

Shared holdings

Company

ESMAX

ISCG

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.95%

0.54%

A

AEISADVANCED ENERGY INDUSTRIES

1.63%

0.44%

M

MKSIMKS INC

1.49%

0.30%

V

VIAVVIAVI SOLUTIONS INC

1.48%

0.33%

D

DTMDT MIDSTREAM INC

1.30%

0.23%

S

SANMSANMINA CORP

1.11%

0.33%

A

ATIATI INC

1.11%

0.63%

K

KGSKODIAK GAS SERVICES INC

1.01%

0.11%

A

ALGMALLEGRO MICROSYSTEMS INC

0.94%

0.18%

I

ITTITT INC

0.92%

0.56%

W

WTFCWINTRUST FINANCIAL CORP

0.90%

0.13%

I

IESCIES HOLDINGS INC

0.90%

0.16%

W

WCCWESCO INTERNATIONAL INC

0.90%

0.18%

S

SPXCSPX TECHNOLOGIES INC

0.88%

0.32%

E

EHCENCOMPASS HEALTH CORP

0.85%

0.29%

A

AITAPPLIED INDUSTRIAL TECH INC

0.84%

0.36%

A

ABCBAMERIS BANCORP

0.84%

0.08%

F

FTDRFRONTDOOR INC

0.80%

0.09%

W

WALWESTERN ALLIANCE BANCORP

0.80%

0.14%

C

CGNXCOGNEX CORP

0.75%

0.27%

P

PIPRPIPER SANDLER COS

0.74%

0.16%

A

AXSMAXSOME THERAPEUTICS INC

0.71%

0.24%

B

BBIOBRIDGEBIO PHARMA INC

0.70%

0.30%

C

CAKECHEESECAKE FACTORY INC/THE

0.70%

0.04%

M

MPMP MATERIALS CORP

0.68%

0.25%

Only in ESMAX

?

—Invesco Private Prime Fund

5.43%

K

KRTBFKARELIA TOBACCO CO. S.A.

2.38%

?

—Invesco Private Government Fund

2.09%

2

2360CHROMA ATE INC

1.79%

S

SROCFSIGMAROC PLC

1.28%

H

HTWSFHELIOS TOWERS PLC

1.27%

K

KOBNFKOBE BUSSAN CO LTD

1.24%

X

XPOXPO INC

1.21%

0

000810SAMSUNG FIRE & MARINE INS

1.19%

A

ASKERASKER HEALTHCARE GROUP AB

1.18%

N

NGKSFNITERRA CO LTD

1.14%

0

058470LEENO INDUSTRIAL INC

1.10%

C

CHBAFCHIBA BANK LTD/THE

1.10%

B

BWAGFBAWAG GROUP AG

1.09%

L

LABFFLABORATORIOS FARMACEUTICOS R

1.09%

W

WSEWFWARSAW STOCK EXCHANGE

1.08%

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

1.05%

A

AKBLFALK-ABELLO A/S

1.04%

T

TYTMFTOKYO TATEMONO CO LTD

1.02%

D

DPLMFDIPLOMA PLC

1.02%

B

BDGSFLION FINANCE GROUP PLC

1.02%

V

VNTSFVENTIA SERVICES GROUP PTY LT

1.01%

H

HTCMFHITACHI CONSTRUCTION MACHINE

1.01%

D

DAIUFDAIFUKU CO LTD

0.99%

K

KNCRFKONECRANES OYJ

0.97%

Only in ISCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.72%

L

LITELUMENTUM HOLDINGS INC

1.93%

R

RBCRBC BEARINGS INC

0.56%

R

RVMDREVOLUTION MEDICINES INC

0.54%

A

APGAPI GROUP CORP

0.52%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.51%

C

CLHCLEAN HARBORS INC

0.48%

S

STRLSTERLING INFRASTRUCTURE INC

0.47%

G

GNRCGENERAC HOLDINGS INC

0.46%

M

MLIMUELLER INDUSTRIES INC

0.45%

N

NDSNNORDSON CORP

0.45%

R

ROKUROKU INC

0.45%

T

TTMITTM TECHNOLOGIES

0.45%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.45%

O

ONTOONTO INNOVATION INC

0.44%

Q

QXOQXO INC

0.41%

T

TWTRADEWEB MARKETS INC-CLASS A

0.40%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.39%

F

FIVEFIVE BELOW

0.38%

M

MODMODINE MANUFACTURING CO

0.38%

N

NYTNEW YORK TIMES CO-A

0.37%

P

PENPENUMBRA INC

0.37%

S

SITMSITIME CORP

0.36%

E

EVREVERCORE INC - A

0.36%

D

DYDYCOM INDUSTRIES INC

0.35%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.