Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust · 117 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P SmallCap Value with Momentum ETF |
|---|---|
| StoneX Group Inc | 1.88 % |
| Andersons Inc/The | 1.83 % |
| United Natural Foods Inc | 1.70 % |
| MarineMax Inc | 1.59 % |
| Par Pacific Holdings Inc | 1.52 % |
| AdaptHealth Corp | 1.40 % |
| Sonic Automotive Inc | 1.37 % |
| Vishay Intertechnology Inc | 1.37 % |
| Deluxe Corp | 1.28 % |
| Dana Inc | 1.27 % |
| Scholastic Corp | 1.27 % |
| G-III Apparel Group Ltd | 1.25 % |
| Genworth Financial Inc | 1.23 % |
| Bristow Group Inc | 1.21 % |
| Dauch Corporation | 1.20 % |
| Fresh Del Monte Produce Inc | 1.19 % |
| Adient PLC | 1.18 % |
| Liberty Energy Inc | 1.17 % |
| EZCORP Inc | 1.16 % |
| Alpha & Omega Semiconductor Ltd | 1.15 % |
| Kaiser Aluminum Corp | 1.15 % |
| Benchmark Electronics Inc | 1.11 % |
| ScanSource Inc | 1.11 % |
| Dorian LPG Ltd | 1.10 % |
| Asbury Automotive Group Inc | 1.05 % |
| Universal Corp/VA | 1.05 % |
| Noble Corp PLC | 1.05 % |
| Jackson Financial Inc | 1.02 % |
| United Fire Group Inc | 1.02 % |
| Lincoln National Corp | 1.01 % |
1 funds, 117 lines read.