Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

PSCI vs QVMS: how much do they overlap?

Invesco S&P SmallCap Industrials ETF and Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

83

of 91 / 531 holdings

PSCI expense ratio

0.29%

net, per year

QVMS expense ratio

0.15%

net, per year

Shared holdings

Company

PSCI

QVMS

?

—Invesco Private Prime Fund

7.68%

11.01%

?

—Invesco Private Government Fund

2.96%

4.30%

P

POWLPOWELL INDUSTRIES INC

2.49%

0.45%

E

ECGEVERUS CONSTRUCTION GROUP

2.33%

0.43%

E

ESEESCO TECHNOLOGIES INC

2.32%

0.42%

M

MYRGMYR GROUP INC/DELAWARE

2.22%

0.40%

J

JBTMJBT MAREL CORP

2.15%

0.42%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

2.15%

0.42%

A

AWIARMSTRONG WORLD INDUSTRIES

2.09%

0.39%

P

PRIMPRIMORIS SERVICES CORP

2.09%

0.42%

1

1JLGATES INDUSTRIAL CORP PLC

2.02%

0.42%

F

FSSFEDERAL SIGNAL CORP

2.00%

0.37%

N

NPOENPRO INC

1.99%

0.36%

A

ACAARCOSA INC

1.91%

0.33%

G

GVAGRANITE CONSTRUCTION INC

1.83%

0.35%

M

MRCYMERCURY SYSTEMS INC

1.81%

0.34%

M

MATXMATSON INC

1.74%

0.34%

W

WSCWILLSCOT HOLDINGS CORP

1.44%

0.29%

C

CSWCSW INDUSTRIALS INC

1.40%

0.28%

A

AIRAAR CORP

1.35%

0.26%

R

REZIRESIDEO TECHNOLOGIES INC

1.32%

0.26%

R

RUSHARUSH ENTERPRISES INC-CL A

1.29%

0.25%

R

RXORXO INC

1.29%

0.29%

O

OPLNOPENLANE INC

1.25%

0.22%

A

AZZAZZ INC

1.24%

0.24%

Only in PSCI

A

AGXARGAN INC

2.85%

P

PAYCPAYCOM SOFTWARE INC

2.10%

L

LYFTLYFT INC-A

1.73%

V

VSECVSE CORP

1.64%

C

CWSTCASELLA WASTE SYSTEMS INC-A

1.58%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.17%

H

HTZHERTZ GLOBAL HLDGS INC

0.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.01%

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%

M

MXLMAXLINEAR INC

0.43%

A

ALKSALKERMES PLC

0.41%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.41%

L

LKQLKQ CORP

0.41%

P

PLXSPLEXUS CORP

0.40%

T

TRNOTERRENO REALTY CORP

0.39%

J

JXNJACKSON FINANCIAL INC-A

0.39%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.39%

R

RALRALLIANT CORP

0.38%

G

GKOSGLAUKOS CORP

0.38%

C

CORTCORCEPT THERAPEUTICS INC

0.38%

V

VSHVISHAY INTERTECHNOLOGY INC

0.38%

K

KMXCARMAX INC

0.37%

M

MHKMOHAWK INDUSTRIES INC

0.36%

Hold PSCI and QVMS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

QVMS vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND

QVMS vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

QVMS vs IJRiShares Core S&P Small-Cap ETF

QVMS vs SAAProShares Ultra SmallCap600

QVMS vs RWJInvesco S&P SmallCap 600 Revenue ETF

QVMS vs ITWOProShares Russell 2000 High Income ETF

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.