Fund comparison · from official SEC filings
PSCM vs RWJ: how much do they overlap?
Invesco S&P SmallCap Materials ETF and Invesco S&P SmallCap 600 Revenue ETF
vs
Shared holdings
Company
PSCM
RWJ
?
—Invesco Private Prime Fund
13.51%
13.06%
E
ESIELEMENT SOLUTIONS INC
9.89%
0.16%
E
EMNEASTMAN CHEMICAL CO
8.87%
0.48%
C
CECELANESE CORP
5.96%
0.48%
?
—Invesco Private Government Fund
5.21%
5.03%
B
BCPCBALCHEM CORP
5.20%
0.05%
M
MTRNMATERION CORP
4.87%
0.13%
S
SXTSENSIENT TECHNOLOGIES CORP
4.40%
0.10%
H
HCCWARRIOR MET COAL INC
3.76%
0.07%
C
CENXCENTURY ALUMINUM COMPANY
3.75%
0.14%
F
FULH.B. FULLER CO.
3.71%
0.19%
C
CCCHEMOURS CO/THE
3.55%
0.35%
H
HWKNHAWKINS INC
3.45%
0.05%
K
KALUKAISER ALUMINUM CORP
3.12%
0.24%
N
NGVTINGEVITY CORP
2.60%
0.06%
M
MTXMINERALS TECHNOLOGIES INC
2.56%
0.11%
A
AMRALPHA METALLURGICAL RESOURCE
2.29%
0.11%
I
IOSPINNOSPEC INC
2.19%
0.10%
K
KWRQUAKER CHEMICAL CORPORATION
2.10%
0.10%
F
FMCFMC CORP
1.82%
0.16%
W
WSWORTHINGTON STEEL INC
1.46%
0.20%
O
OIO-I GLASS INC
1.42%
0.24%
S
SLVMSYLVAMO CORP
1.39%
0.15%
S
SCLSTEPAN CO
1.21%
0.13%
K
KOPKOPPERS HOLDINGS INC
0.85%
0.10%
Only in PSCM
Nothing exclusive.
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%
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%
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33% overlap
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.