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Fund comparison · from official SEC filings

OMFS vs PSCF: how much do they overlap?

Invesco Russell 2000 Dynamic Multifactor ETF and Invesco S&P SmallCap Financials ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

152

of 1,107 / 165 holdings

OMFS expense ratio

0.39%

net, per year

PSCF expense ratio

0.29%

net, per year

Shared holdings

Company

OMFS

PSCF

?

—Invesco Private Prime Fund

17.97%

12.18%

?

—Invesco Private Government Fund

6.92%

4.68%

S

SNEXSTONEX GROUP INC

0.27%

1.62%

J

JXNJACKSON FINANCIAL INC-A

0.10%

1.49%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.35%

1.48%

T

TRNOTERRENO REALTY CORP

0.43%

1.40%

E

EPRTESSENTIAL PROPERTIES REALTY

0.33%

1.31%

M

MACMACERICH CO/THE

0.03%

1.26%

A

ABCBAMERIS BANCORP

0.19%

1.11%

A

AUBATLANTIC UNION BANKSHARES CO

0.09%

1.09%

P

PIPRPIPER SANDLER COS

0.42%

1.08%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.36%

1.07%

P

PECOPHILLIPS EDISON & COMPANY IN

0.16%

1.03%

M

MCMOELIS & CO - CLASS A

0.29%

1.02%

A

AXAXOS FINANCIAL INC

0.14%

1.01%

O

OUTOUTFRONT MEDIA INC

0.52%

0.96%

R

RDNRADIAN GROUP INC

0.42%

0.95%

S

SKTTANGER INC

0.25%

0.85%

F

FULTFULTON FINANCIAL CORP

0.08%

0.85%

V

VCTRVICTORY CAPITAL HOLDING - A

0.28%

0.82%

E

ENVAENOVA INTERNATIONAL INC

0.27%

0.82%

U

UCBUNITED COMMUNITY BANKS/GA

0.09%

0.81%

B

BFHBREAD FINANCIAL HOLDINGS INC

0.09%

0.80%

I

INDBINDEPENDENT BANK CORP/MA

0.12%

0.80%

S

SFBSSERVISFIRST BANCSHARES INC

0.07%

0.80%

Only in OMFS

N

NXTNEXTPOWER INC-CL A

1.47%

S

STRLSTERLING INFRASTRUCTURE INC

1.39%

I

INDVINDIVIOR PHARMACEUTICALS INC

1.36%

A

AGXARGAN INC

1.18%

P

PLPLANET LABS PBC

1.17%

A

ARWRARROWHEAD PHARMACEUTICALS IN

1.06%

R

RMBSRAMBUS INC

1.00%

C

CTRECARETRUST REIT INC

0.91%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.87%

F

FCFSFIRSTCASH HOLDINGS INC

0.83%

L

LAURLAUREATE EDUCATION INC

0.83%

Y

YOUCLEAR SECURE INC -CLASS A

0.79%

I

IDCCINTERDIGITAL INC

0.77%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.65%

W

WTSWATTS WATER TECHNOLOGIES-A

0.64%

P

PGNYPROGYNY INC

0.63%

T

TPCTUTOR PERINI CORP

0.51%

E

ESNTESSENT GROUP LTD

0.50%

K

KRYSKRYSTAL BIOTECH INC

0.49%

F

FORMFORMFACTOR INC

0.49%

F

FNFABRINET

0.44%

C

CVCOCAVCO INDUSTRIES INC

0.44%

S

SGHCSUPER GROUP SGHC LTD

0.42%

N

NHINATL HEALTH INVESTORS INC

0.41%

A

ALHCALIGNMENT HEALTHCARE INC

0.39%

Only in PSCF

L

LNCLINCOLN NATIONAL CORP

1.22%

R

RITMRITHM CAPITAL CORP

1.06%

M

MKTXMARKETAXESS HOLDINGS INC

0.99%

M

MRPMILLROSE PROPERTIES

0.89%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.82%

F

FHBFIRST HAWAIIAN INC

0.68%

A

AGOASSURED GUARANTY LTD

0.66%

H

HIWHIGHWOODS PROPERTIES INC

0.59%

W

WUWESTERN UNION CO

0.53%

M

MPTMEDICAL PROPERTIES TRUST INC

0.52%

E

EZPWEZCORP INC-CL A

0.38%

K

KMPRKEMPER CORP

0.29%

A

AGNTAGNT INC

0.09%

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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.