Fund comparison · from official SEC filings
PSCE vs RWJ: how much do they overlap?
Invesco S&P SmallCap Energy ETF and Invesco S&P SmallCap 600 Revenue ETF
vs
Shared holdings
Company
PSCE
RWJ
?
—Invesco Private Prime Fund
8.66%
13.06%
S
SMSM ENERGY CO
6.60%
0.18%
A
AROCARCHROCK INC
5.58%
0.07%
N
NENOBLE CORP PLC
5.55%
0.16%
K
KGSKODIAK GAS SERVICES INC
5.13%
0.08%
?
—Invesco Private Government Fund
2.81%
5.03%
M
MGYMAGNOLIA OIL & GAS CORP - A
4.70%
0.06%
L
LBRTLIBERTY ENERGY INC
4.50%
0.19%
C
CRCCALIFORNIA RESOURCES CORP
4.42%
0.16%
C
CNRCORE NATURAL RESOURCES INC
4.30%
0.19%
W
WHDCACTUS INC - A
3.86%
0.06%
P
PTENPATTERSON-UTI ENERGY INC
3.74%
0.27%
O
OIIOCEANEERING INTL INC
3.69%
0.15%
H
HPHELMERICH & PAYNE
3.68%
0.22%
T
TDWTIDEWATER INC
3.27%
0.06%
B
BTUPEABODY ENERGY CORP
3.04%
0.15%
I
INSWINTERNATIONAL SEAWAYS INC
3.02%
0.05%
P
PARRPAR PACIFIC HOLDINGS INC
2.73%
0.40%
C
CRGYCRESCENT ENERGY INC-A
2.72%
0.17%
W
WKCWORLD KINECT CORP
1.55%
2.20%
N
NOGNORTHERN OIL AND GAS INC
2.20%
0.08%
K
KNTKKINETIK HOLDINGS INC
2.02%
0.08%
T
TALOTALOS ENERGY INC
1.78%
0.09%
L
LPGDORIAN LPG LTD
1.43%
0.03%
R
REXREX AMERICAN RESOURCES CORP
1.28%
0.04%
Only in PSCE
Nothing exclusive.
Only in RWJ
M
MOHMOLINA HEALTHCARE INC
2.62%
U
UNFIUNITED NATURAL FOODS INC
1.95%
K
KMXCARMAX INC
1.43%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
M
MANMANPOWERGROUP INC
1.02%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
L
LNCLINCOLN NATIONAL CORP
0.98%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
S
SANMSANMINA CORP
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
K
KSSKOHLS CORP
0.80%
A
ADNTADIENT PLC
0.77%
O
OGNORGANON & CO
0.63%
L
LKQLKQ CORP
0.60%
N
NSPINSPERITY INC
0.58%
A
AMTMAMENTUM HOLDINGS INC
0.58%
R
RXORXO INC
0.56%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
A
ANDEANDERSONS INC/THE
0.56%
J
JBLUJETBLUE AIRWAYS CORP
0.55%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
M
MHKMOHAWK INDUSTRIES INC
0.53%
C
CWKCUSHMAN & WAKEFIELD LTD
0.52%
N
NSITINSIGHT ENTERPRISES INC
0.52%
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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.
Informational and educational only — not investment advice.