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Fund comparison · from official SEC filings

PSCU vs SPSM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

37

of 40 / 609 holdings

PSCU expense ratio

0.29%

net, per year

SPSM expense ratio

0.03%

net, per year

Shared holdings

Company

PSCU

SPSM

L

LUMNLUMEN TECHNOLOGIES INC

7.90%

0.40%

M

MTCHMATCH GROUP INC

6.50%

0.45%

M

MSGSMADISON SQUARE GARDEN SPORTS

5.13%

0.36%

V

VSNTVERSANT MEDIA GROUP INC

4.78%

0.33%

I

IRDMIRIDIUM COMMUNICATIONS INC

4.14%

0.18%

C

CWENCLEARWAY ENERGY INC-C

3.75%

0.21%

M

MDUMDU RESOURCES GROUP INC

3.28%

0.26%

T

TDSTELEPHONE AND DATA SYSTEMS

2.93%

0.26%

S

SPHRSPHERE ENTERTAINMENT CO

2.81%

0.19%

O

OTTROTTER TAIL CORP

2.77%

0.23%

A

AVAAVISTA CORP

2.57%

0.20%

A

AWRAMERICAN STATES WATER CO

2.28%

0.18%

P

PPLIPEOPLE INC

2.23%

0.16%

C

CPKCHESAPEAKE UTILITIES CORP

2.22%

0.18%

C

CNKCINEMARK HOLDINGS INC

2.20%

0.18%

M

MGEEMGE ENERGY INC

2.10%

0.17%

C

CWTCALIFORNIA WATER SERVICE GRP

2.05%

0.17%

C

CARGCARGURUS INC

1.85%

0.17%

H

HEHAWAIIAN ELECTRIC INDS

1.75%

0.16%

H

HTOH2O AMERICA

1.65%

0.13%

N

NWNNORTHWEST NATURAL HOLDING CO

1.53%

0.14%

U

UNITUNITI GROUP INC

1.53%

0.10%

Z

ZDZIFF DAVIS INC

1.35%

0.10%

W

WLYWILEY (JOHN) & SONS-CLASS A

1.29%

0.09%

Y

YELPYELP INC

1.01%

0.09%

Only in PSCU

?

—Invesco Private Prime Fund

15.31%

?

—Invesco Private Government Fund

5.90%

A

AGPXXINVESCO GVT & AGNCY-INST

0.05%

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%

P

PRIMPRIMORIS SERVICES CORP

0.48%

V

VIAVVIAVI SOLUTIONS INC

0.48%

A

AGXARGAN INC

0.47%

F

FORMFORMFACTOR INC

0.47%

L

LKQLKQ CORP

0.46%

J

JXNJACKSON FINANCIAL INC-A

0.46%

E

ESEESCO TECHNOLOGIES INC

0.45%

C

CECELANESE CORP

0.44%

S

SMTCSEMTECH CORP

0.44%

A

AWIARMSTRONG WORLD INDUSTRIES

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%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.41%

J

JBTMJBT MAREL CORP

0.41%

F

FSSFEDERAL SIGNAL CORP

0.41%

Q

QRVOQORVO INC

0.40%

T

TRNOTERRENO REALTY CORP

0.39%

E

EPRTESSENTIAL PROPERTIES REALTY

0.39%

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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.