Fund comparison · from official SEC filings
PSCU vs RWJ: how much do they overlap?
Invesco S&P SmallCap Utilities & Communication Services ETF and Invesco S&P SmallCap 600 Revenue ETF
vs
Shared holdings
Company
PSCU
RWJ
?
—Invesco Private Prime Fund
15.31%
13.06%
L
LUMNLUMEN TECHNOLOGIES INC
7.90%
1.00%
M
MTCHMATCH GROUP INC
6.50%
0.20%
?
—Invesco Private Government Fund
5.90%
5.03%
M
MSGSMADISON SQUARE GARDEN SPORTS
5.13%
0.06%
V
VSNTVERSANT MEDIA GROUP INC
4.78%
0.37%
I
IRDMIRIDIUM COMMUNICATIONS INC
4.14%
0.09%
C
CWENCLEARWAY ENERGY INC-C
3.75%
0.04%
M
MDUMDU RESOURCES GROUP INC
3.28%
0.09%
T
TDSTELEPHONE AND DATA SYSTEMS
2.93%
0.13%
S
SPHRSPHERE ENTERTAINMENT CO
2.81%
0.07%
O
OTTROTTER TAIL CORP
2.77%
0.06%
A
AVAAVISTA CORP
2.57%
0.10%
A
AWRAMERICAN STATES WATER CO
2.28%
0.03%
P
PPLIPEOPLE INC
2.23%
0.14%
C
CPKCHESAPEAKE UTILITIES CORP
2.22%
0.04%
C
CNKCINEMARK HOLDINGS INC
2.20%
0.16%
M
MGEEMGE ENERGY INC
2.10%
0.04%
C
CWTCALIFORNIA WATER SERVICE GRP
2.05%
0.05%
C
CARGCARGURUS INC
1.85%
0.04%
H
HEHAWAIIAN ELECTRIC INDS
1.75%
0.14%
H
HTOH2O AMERICA
1.65%
0.04%
N
NWNNORTHWEST NATURAL HOLDING CO
1.53%
0.06%
U
UNITUNITI GROUP INC
1.53%
0.15%
Z
ZDZIFF DAVIS INC
1.35%
0.08%
Only in PSCU
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%
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%
N
NSITINSIGHT ENTERPRISES INC
0.52%
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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.