Fund comparison · from official SEC filings
PSCE vs QVMS: how much do they overlap?
Invesco S&P SmallCap Energy ETF and Invesco S&P SmallCap 600 QVM Multi-Factor ETF
vs
Shared holdings
Company
PSCE
QVMS
?
—Invesco Private Prime Fund
8.66%
11.01%
S
SMSM ENERGY CO
6.60%
0.34%
A
AROCARCHROCK INC
5.58%
0.32%
N
NENOBLE CORP PLC
5.55%
0.32%
K
KGSKODIAK GAS SERVICES INC
5.13%
0.29%
M
MGYMAGNOLIA OIL & GAS CORP - A
4.70%
0.26%
L
LBRTLIBERTY ENERGY INC
4.50%
0.24%
C
CRCCALIFORNIA RESOURCES CORP
4.42%
0.24%
C
CNRCORE NATURAL RESOURCES INC
4.30%
0.21%
?
—Invesco Private Government Fund
2.81%
4.30%
W
WHDCACTUS INC - A
3.86%
0.24%
P
PTENPATTERSON-UTI ENERGY INC
3.74%
0.18%
O
OIIOCEANEERING INTL INC
3.69%
0.21%
H
HPHELMERICH & PAYNE
3.68%
0.21%
T
TDWTIDEWATER INC
3.27%
0.19%
B
BTUPEABODY ENERGY CORP
3.04%
0.17%
I
INSWINTERNATIONAL SEAWAYS INC
3.02%
0.18%
P
PARRPAR PACIFIC HOLDINGS INC
2.73%
0.13%
C
CRGYCRESCENT ENERGY INC-A
2.72%
0.15%
N
NOGNORTHERN OIL AND GAS INC
2.20%
0.11%
T
TALOTALOS ENERGY INC
1.78%
0.09%
W
WKCWORLD KINECT CORP
1.55%
0.09%
L
LPGDORIAN LPG LTD
1.43%
0.09%
R
REXREX AMERICAN RESOURCES CORP
1.28%
0.06%
A
AESIATLAS ENERGY SOLUTIONS INC
1.24%
0.05%
Only in PSCE
K
KNTKKINETIK HOLDINGS INC
2.02%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
Only in QVMS
S
SANMSANMINA CORP
0.95%
S
SMTCSEMTECH CORP
0.76%
V
VSATVIASAT INC
0.59%
V
VIAVVIAVI SOLUTIONS INC
0.59%
F
FORMFORMFACTOR INC
0.57%
E
ESIELEMENT SOLUTIONS INC
0.57%
E
EMNEASTMAN CHEMICAL CO
0.53%
S
SNEXSTONEX GROUP INC
0.51%
Q
QRVOQORVO INC
0.50%
E
ENPHENPHASE ENERGY INC
0.48%
K
KRYSKRYSTAL BIOTECH INC
0.47%
P
POWLPOWELL INDUSTRIES INC
0.45%
M
MXLMAXLINEAR INC
0.43%
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
1
1JLGATES INDUSTRIAL CORP PLC
0.42%
E
ESEESCO TECHNOLOGIES INC
0.42%
P
PRIMPRIMORIS SERVICES CORP
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
J
JBTMJBT MAREL CORP
0.42%
A
ALKSALKERMES PLC
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.41%
L
LKQLKQ CORP
0.41%
M
MYRGMYR GROUP INC/DELAWARE
0.40%
P
PLXSPLEXUS CORP
0.40%
T
TRNOTERRENO REALTY CORP
0.39%
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68% overlap
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62% overlap
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31% overlap
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.
Informational and educational only — not investment advice.