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 Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II · 38 lines · as of Feb 28, 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 Utilities & Communication Services ETF |
|---|---|
| Lumen Technologies Inc | 7.96 % |
| Madison Square Garden Sports Corp | 7.07 % |
| Versant Media Group Inc | 5.75 % |
| Clearway Energy Inc | 5.34 % |
| Telephone and Data Systems Inc | 5.22 % |
| MDU Resources Group Inc | 5.01 % |
| Otter Tail Corp | 4.23 % |
| TEGNA Inc | 4.00 % |
| Avista Corp | 3.92 % |
| Chesapeake Utilities Corp | 3.82 % |
| MGE Energy Inc | 3.56 % |
| Cinemark Holdings Inc | 3.46 % |
| American States Water Co | 3.42 % |
| California Water Service Group | 3.19 % |
| Hawaiian Electric Industries Inc | 3.17 % |
| Iridium Communications Inc | 2.98 % |
| IAC Inc | 2.96 % |
| Cargurus Inc | 2.96 % |
| Northwest Natural Holding Co | 2.61 % |
| H2O America | 2.13 % |
| DoubleVerify Holdings Inc | 1.67 % |
| Uniti Group Inc | 1.56 % |
| Yelp Inc | 1.54 % |
| John Wiley & Sons Inc | 1.51 % |
| TripAdvisor Inc | 1.40 % |
| Ziff Davis Inc | 1.27 % |
| Middlesex Water Co | 1.17 % |
| Unitil Corp | 1.11 % |
| Cogent Communications Holdings Inc | 1.06 % |
| Scholastic Corp | 0.93 % |
1 funds, 38 lines read.