Fund comparison · from official SEC filings
PSCF vs RWJ: how much do they overlap?
Invesco S&P SmallCap Financials ETF and Invesco S&P SmallCap 600 Revenue ETF
vs
Shared holdings
Company
PSCF
RWJ
?
—Invesco Private Prime Fund
12.18%
13.06%
?
—Invesco Private Government Fund
4.68%
5.03%
S
SNEXSTONEX GROUP INC
1.62%
0.19%
J
JXNJACKSON FINANCIAL INC-A
1.49%
0.31%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.48%
0.15%
T
TRNOTERRENO REALTY CORP
1.40%
0.02%
E
EPRTESSENTIAL PROPERTIES REALTY
1.31%
0.03%
M
MACMACERICH CO/THE
1.26%
0.05%
L
LNCLINCOLN NATIONAL CORP
1.22%
0.98%
A
ABCBAMERIS BANCORP
1.11%
0.09%
A
AUBATLANTIC UNION BANKSHARES CO
1.09%
0.11%
P
PIPRPIPER SANDLER COS
1.08%
0.10%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.07%
0.02%
R
RITMRITHM CAPITAL CORP
1.06%
0.26%
P
PECOPHILLIPS EDISON & COMPANY IN
1.03%
0.04%
M
MCMOELIS & CO - CLASS A
1.02%
0.09%
A
AXAXOS FINANCIAL INC
1.01%
0.10%
M
MKTXMARKETAXESS HOLDINGS INC
0.99%
0.03%
O
OUTOUTFRONT MEDIA INC
0.96%
0.11%
R
RDNRADIAN GROUP INC
0.95%
0.06%
M
MRPMILLROSE PROPERTIES
0.89%
0.03%
S
SKTTANGER INC
0.85%
0.03%
F
FULTFULTON FINANCIAL CORP
0.85%
0.10%
V
VCTRVICTORY CAPITAL HOLDING - A
0.82%
0.08%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.82%
0.20%
Only in PSCF
B
BNLBROADSTONE NET LEASE INC
0.78%
R
RELYREMITLY GLOBAL INC
0.70%
F
FGF&G ANNUITIES & LIFE INC
0.21%
Only in RWJ
M
MOHMOLINA HEALTHCARE INC
2.62%
W
WKCWORLD KINECT CORP
2.20%
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%
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%
N
NSITINSIGHT ENTERPRISES INC
0.52%
D
DXCDXC TECHNOLOGY CO
0.50%
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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.