Your funds, side by side
These are 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 Consumer Staples ETF Invesco Exchange-Traded Fund Trust II · 25 lines · as of May 31, 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 Consumer Staples ETF |
|---|---|
| Lamb Weston Holdings Inc | 12.58 % |
| PriceSmart Inc | 9.00 % |
| Vita Coco Co Inc/The | 8.14 % |
| Cal-Maine Foods Inc | 7.02 % |
| Freshpet Inc | 5.28 % |
| United Natural Foods Inc | 5.16 % |
| Chefs' Warehouse Inc/The | 4.85 % |
| Central Garden & Pet Co | 4.34 % |
| Andersons Inc/The | 4.26 % |
| Interparfums Inc | 4.11 % |
| Flowers Foods Inc | 3.99 % |
| WD-40 Co | 3.59 % |
| Universal Corp/VA | 3.19 % |
| Reynolds Consumer Products Inc | 2.93 % |
| J & J Snack Foods Corp | 2.86 % |
| Energizer Holdings Inc | 2.74 % |
| Del Monte Corp | 2.62 % |
| Simply Good Foods Co/The | 2.42 % |
| National Beverage Corp | 2.14 % |
| Grocery Outlet Holding Corp | 2.06 % |
| Edgewell Personal Care Co | 2.02 % |
| Tootsie Roll Industries Inc | 1.88 % |
| John B Sanfilippo & Son Inc | 1.68 % |
| Vital Farms Inc | 0.92 % |
Titelia read 25 lines in these 1 funds.