Fund comparison · from official SEC filings
PSCU vs SAA: how much do they overlap?
Invesco S&P SmallCap Utilities & Communication Services ETF and ProShares Ultra SmallCap600
vs
Shared holdings
Company
PSCU
SAA
L
LUMNLUMEN TECHNOLOGIES INC
7.90%
0.47%
M
MTCHMATCH GROUP INC
6.50%
0.39%
M
MSGSMADISON SQUARE GARDEN SPORTS
5.13%
0.31%
V
VSNTVERSANT MEDIA GROUP INC
4.78%
0.29%
I
IRDMIRIDIUM COMMUNICATIONS INC
4.14%
0.25%
C
CWENCLEARWAY ENERGY INC-C
3.75%
0.22%
M
MDUMDU RESOURCES GROUP INC
3.28%
0.20%
T
TDSTELEPHONE AND DATA SYSTEMS
2.93%
0.18%
S
SPHRSPHERE ENTERTAINMENT CO
2.81%
0.17%
O
OTTROTTER TAIL CORP
2.77%
0.17%
A
AVAAVISTA CORP
2.57%
0.15%
A
AWRAMERICAN STATES WATER CO
2.28%
0.14%
P
PPLIPEOPLE INC
2.23%
0.13%
C
CPKCHESAPEAKE UTILITIES CORP
2.22%
0.13%
C
CNKCINEMARK HOLDINGS INC
2.20%
0.13%
M
MGEEMGE ENERGY INC
2.10%
0.13%
C
CWTCALIFORNIA WATER SERVICE GRP
2.05%
0.12%
C
CARGCARGURUS INC
1.85%
0.11%
H
HEHAWAIIAN ELECTRIC INDS
1.75%
0.10%
H
HTOH2O AMERICA
1.65%
0.10%
N
NWNNORTHWEST NATURAL HOLDING CO
1.53%
0.09%
U
UNITUNITI GROUP INC
1.53%
0.09%
Z
ZDZIFF DAVIS INC
1.35%
0.08%
W
WLYWILEY (JOHN) & SONS-CLASS A
1.29%
0.08%
Y
YELPYELP INC
1.01%
0.06%
Only in PSCU
?
—Invesco Private Prime Fund
15.31%
?
—Invesco Private Government Fund
5.90%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
S
SANMSANMINA CORP
0.65%
S
SMTCSEMTECH CORP
0.64%
V
VIAVVIAVI SOLUTIONS INC
0.51%
V
VSATVIASAT INC
0.50%
F
FORMFORMFACTOR INC
0.44%
E
ESIELEMENT SOLUTIONS INC
0.44%
A
AGXARGAN INC
0.43%
E
ENPHENPHASE ENERGY INC
0.41%
M
MOHMOLINA HEALTHCARE INC
0.41%
Q
QRVOQORVO INC
0.40%
E
EMNEASTMAN CHEMICAL CO
0.40%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
P
POWLPOWELL INDUSTRIES INC
0.37%
K
KRYSKRYSTAL BIOTECH INC
0.36%
S
SNEXSTONEX GROUP INC
0.36%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
M
MXLMAXLINEAR INC
0.34%
E
ESEESCO TECHNOLOGIES INC
0.34%
J
JXNJACKSON FINANCIAL INC-A
0.33%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
M
MYRGMYR GROUP INC/DELAWARE
0.33%
P
PLXSPLEXUS CORP
0.33%
J
JBTMJBT MAREL CORP
0.32%
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49% overlap
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47% overlap
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41% 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.