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Fund comparison · from official SEC filings

PSCU vs SCHA: how much do they overlap?

Invesco S&P SmallCap Utilities & Communication Services ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

36

of 40 / 1,705 holdings

PSCU expense ratio

0.29%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

PSCU

SCHA

L

LUMNLUMEN TECHNOLOGIES INC

7.90%

0.22%

M

MSGSMADISON SQUARE GARDEN SPORTS

5.13%

0.14%

V

VSNTVERSANT MEDIA GROUP INC

4.78%

0.13%

I

IRDMIRIDIUM COMMUNICATIONS INC

4.14%

0.11%

C

CWENCLEARWAY ENERGY INC-C

3.75%

0.10%

M

MDUMDU RESOURCES GROUP INC

3.28%

0.09%

T

TDSTELEPHONE AND DATA SYSTEMS

2.93%

0.08%

S

SPHRSPHERE ENTERTAINMENT CO

2.81%

0.08%

O

OTTROTTER TAIL CORP

2.77%

0.08%

A

AVAAVISTA CORP

2.57%

0.07%

A

AWRAMERICAN STATES WATER CO

2.28%

0.06%

P

PPLIPEOPLE INC

2.23%

0.06%

C

CPKCHESAPEAKE UTILITIES CORP

2.22%

0.06%

C

CNKCINEMARK HOLDINGS INC

2.20%

0.06%

M

MGEEMGE ENERGY INC

2.10%

0.06%

C

CWTCALIFORNIA WATER SERVICE GRP

2.05%

0.06%

C

CARGCARGURUS INC

1.85%

0.05%

H

HEHAWAIIAN ELECTRIC INDS

1.75%

0.05%

H

HTOH2O AMERICA

1.65%

0.04%

N

NWNNORTHWEST NATURAL HOLDING CO

1.53%

0.04%

U

UNITUNITI GROUP INC

1.53%

0.04%

Z

ZDZIFF DAVIS INC

1.35%

0.04%

W

WLYWILEY (JOHN) & SONS-CLASS A

1.29%

0.04%

Y

YELPYELP INC

1.01%

0.03%

D

DVDOUBLEVERIFY HOLDINGS INC

0.99%

0.03%

Only in PSCU

?

—Invesco Private Prime Fund

15.31%

M

MTCHMATCH GROUP INC

6.50%

?

—Invesco Private Government Fund

5.90%

A

AGPXXINVESCO GVT & AGNCY-INST

0.05%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

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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.

PSCU vs SCHA: 2% holdings overlap — Unwrap.Fund