Fund comparison · from official SEC filings
PSCF vs SPSM: how much do they overlap?
Invesco S&P SmallCap Financials ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
vs
Shared holdings
Company
PSCF
SPSM
S
SNEXSTONEX GROUP INC
1.62%
0.35%
J
JXNJACKSON FINANCIAL INC-A
1.49%
0.46%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.48%
0.36%
T
TRNOTERRENO REALTY CORP
1.40%
0.39%
E
EPRTESSENTIAL PROPERTIES REALTY
1.31%
0.39%
M
MACMACERICH CO/THE
1.26%
0.30%
L
LNCLINCOLN NATIONAL CORP
1.22%
0.37%
A
ABCBAMERIS BANCORP
1.11%
0.31%
A
AUBATLANTIC UNION BANKSHARES CO
1.09%
0.31%
P
PIPRPIPER SANDLER COS
1.08%
0.32%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.07%
0.29%
R
RITMRITHM CAPITAL CORP
1.06%
0.33%
P
PECOPHILLIPS EDISON & COMPANY IN
1.03%
0.29%
M
MCMOELIS & CO - CLASS A
1.02%
0.26%
A
AXAXOS FINANCIAL INC
1.01%
0.30%
M
MKTXMARKETAXESS HOLDINGS INC
0.99%
0.38%
O
OUTOUTFRONT MEDIA INC
0.96%
0.24%
R
RDNRADIAN GROUP INC
0.95%
0.28%
M
MRPMILLROSE PROPERTIES
0.89%
0.27%
S
SKTTANGER INC
0.85%
0.24%
F
FULTFULTON FINANCIAL CORP
0.85%
0.23%
V
VCTRVICTORY CAPITAL HOLDING - A
0.82%
0.19%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.82%
0.22%
E
ENVAENOVA INTERNATIONAL INC
0.82%
0.21%
U
UCBUNITED COMMUNITY BANKS/GA
0.81%
0.23%
Only in PSCF
?
—Invesco Private Prime Fund
12.18%
?
—Invesco Private Government Fund
4.68%
B
BNLBROADSTONE NET LEASE INC
0.78%
R
RELYREMITLY GLOBAL INC
0.70%
?
—Stellar Bancorp, Inc.
0.35%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.27%
F
FGF&G ANNUITIES & LIFE INC
0.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.48%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.46%
E
ESEESCO TECHNOLOGIES INC
0.45%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
S
SMTCSEMTECH CORP
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SANMSANMINA CORP
0.44%
S
SMSM ENERGY CO
0.44%
M
MOHMOLINA HEALTHCARE INC
0.42%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KRYSKRYSTAL BIOTECH INC
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
J
JBTMJBT MAREL CORP
0.41%
F
FSSFEDERAL SIGNAL CORP
0.41%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
Q
QRVOQORVO INC
0.40%
V
VSATVIASAT INC
0.38%
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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.