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Fund comparison · from official SEC filings

PSCD vs RWJ: how much do they overlap?

Invesco S&P SmallCap Consumer Discretionary ETF and Invesco S&P SmallCap 600 Revenue ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

87

of 91 / 592 holdings

PSCD expense ratio

0.29%

net, per year

RWJ expense ratio

0.39%

net, per year

Shared holdings

Company

PSCD

RWJ

?

—Invesco Private Prime Fund

17.71%

13.06%

?

—Invesco Private Government Fund

6.65%

5.03%

L

LKQLKQ CORP

2.35%

0.60%

E

ETSYETSY INC

2.27%

0.18%

K

KMXCARMAX INC

2.14%

1.43%

E

EATBRINKER INTERNATIONAL INC

2.10%

0.27%

C

CZRCAESARS ENTERTAINMENT INC

2.01%

0.56%

M

MHKMOHAWK INDUSTRIES INC

1.89%

0.53%

B

BOOTBOOT BARN HOLDINGS INC

1.75%

0.11%

L

LTHLIFE TIME GROUP HOLDINGS INC

1.70%

0.18%

I

IBPINSTALLED BUILDING PRODUCTS

1.61%

0.11%

F

FTDRFRONTDOOR INC

1.51%

0.10%

V

VSXYVICTORIA'S SECRET & CO

1.49%

0.39%

M

MTHMERITAGE HOMES CORP

1.47%

0.29%

L

LAURLAUREATE EDUCATION INC

1.45%

0.08%

C

CVCOCAVCO INDUSTRIES INC

1.41%

0.11%

S

SKYCHAMPION HOMES INC

1.38%

0.12%

C

CVSACOVISTA INC

1.38%

0.11%

D

DANDANA INC

1.35%

0.44%

A

ADTADT INC

1.32%

0.26%

U

URBNURBAN OUTFITTERS INC

1.32%

0.34%

L

LRNSTRIDE INC

1.31%

0.13%

G

GPIGROUP 1 AUTOMOTIVE INC

1.26%

1.11%

K

KTBKONTOOR BRANDS INC

1.24%

0.17%

A

ABGASBURY AUTOMOTIVE GROUP

1.23%

0.83%

Only in PSCD

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

1.20%

V

VGNTVERSIGENT PLC

1.06%

P

PTONPELOTON INTERACTIVE INC-A

0.89%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.64%

Only in RWJ

M

MOHMOLINA HEALTHCARE INC

2.62%

W

WKCWORLD KINECT CORP

2.20%

U

UNFIUNITED NATURAL FOODS INC

1.95%

M

MANMANPOWERGROUP INC

1.02%

L

LUMNLUMEN TECHNOLOGIES INC

1.00%

L

LNCLINCOLN NATIONAL CORP

0.98%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.94%

S

SANMSANMINA CORP

0.93%

O

OGNORGANON & CO

0.63%

N

NSPINSPERITY INC

0.58%

A

AMTMAMENTUM HOLDINGS INC

0.58%

R

RXORXO INC

0.56%

A

ANDEANDERSONS INC/THE

0.56%

J

JBLUJETBLUE AIRWAYS CORP

0.55%

H

HTZHERTZ GLOBAL HLDGS INC

0.54%

C

CWKCUSHMAN & WAKEFIELD LTD

0.52%

N

NSITINSIGHT ENTERPRISES INC

0.52%

D

DXCDXC TECHNOLOGY CO

0.50%

E

EMNEASTMAN CHEMICAL CO

0.48%

C

CECELANESE CORP

0.48%

V

VSHVISHAY INTERTECHNOLOGY INC

0.45%

C

CVICVR ENERGY INC

0.41%

A

ABMABM INDUSTRIES INC

0.41%

P

PARRPAR PACIFIC HOLDINGS INC

0.40%

V

VSATVIASAT INC

0.39%

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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.