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Fund comparison · from official SEC filings

PSCI vs SPSM: how much do they overlap?

Invesco S&P SmallCap Industrials ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

87

of 91 / 609 holdings

PSCI expense ratio

0.29%

net, per year

SPSM expense ratio

0.03%

net, per year

Shared holdings

Company

PSCI

SPSM

A

AGXARGAN INC

2.85%

0.47%

P

POWLPOWELL INDUSTRIES INC

2.49%

0.32%

E

ECGEVERUS CONSTRUCTION GROUP

2.33%

0.37%

E

ESEESCO TECHNOLOGIES INC

2.32%

0.45%

M

MYRGMYR GROUP INC/DELAWARE

2.22%

0.27%

J

JBTMJBT MAREL CORP

2.15%

0.41%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

2.15%

0.41%

P

PAYCPAYCOM SOFTWARE INC

2.10%

0.37%

A

AWIARMSTRONG WORLD INDUSTRIES

2.09%

0.44%

P

PRIMPRIMORIS SERVICES CORP

2.09%

0.48%

1

1JLGATES INDUSTRIAL CORP PLC

2.02%

0.35%

F

FSSFEDERAL SIGNAL CORP

2.00%

0.41%

N

NPOENPRO INC

1.99%

0.33%

A

ACAARCOSA INC

1.91%

0.32%

G

GVAGRANITE CONSTRUCTION INC

1.83%

0.32%

M

MRCYMERCURY SYSTEMS INC

1.81%

0.24%

M

MATXMATSON INC

1.74%

0.32%

L

LYFTLYFT INC-A

1.73%

0.33%

V

VSECVSE CORP

1.64%

0.33%

C

CWSTCASELLA WASTE SYSTEMS INC-A

1.58%

0.31%

W

WSCWILLSCOT HOLDINGS CORP

1.44%

0.19%

C

CSWCSW INDUSTRIALS INC

1.40%

0.26%

A

AIRAAR CORP

1.35%

0.26%

R

REZIRESIDEO TECHNOLOGIES INC

1.32%

0.29%

R

RUSHARUSH ENTERPRISES INC-CL A

1.29%

0.25%

Only in PSCI

?

—Invesco Private Prime Fund

7.68%

?

—Invesco Private Government Fund

2.96%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.17%

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%

V

VIAVVIAVI SOLUTIONS INC

0.48%

F

FORMFORMFACTOR INC

0.47%

L

LKQLKQ CORP

0.46%

J

JXNJACKSON FINANCIAL INC-A

0.46%

M

MTCHMATCH GROUP INC

0.45%

C

CECELANESE CORP

0.44%

S

SMTCSEMTECH CORP

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%

L

LUMNLUMEN TECHNOLOGIES INC

0.40%

Q

QRVOQORVO INC

0.40%

T

TRNOTERRENO REALTY CORP

0.39%

E

EPRTESSENTIAL PROPERTIES REALTY

0.39%

V

VSATVIASAT INC

0.38%

E

EATBRINKER INTERNATIONAL INC

0.38%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.38%

S

SDASEALED AIR CORP

0.38%

G

GKOSGLAUKOS CORP

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.