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 Energy ETF Invesco Exchange-Traded Fund Trust II · 31 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 Energy ETF |
|---|---|
| Archrock Inc | 7.10 % |
| Noble Corp PLC | 6.54 % |
| SM Energy Co | 6.00 % |
| Magnolia Oil & Gas Corp | 5.84 % |
| California Resources Corp | 5.30 % |
| Liberty Energy Inc | 5.22 % |
| Kodiak Gas Services Inc | 5.20 % |
| Core Natural Resources Inc | 4.82 % |
| Peabody Energy Corp | 4.40 % |
| Cactus Inc | 4.26 % |
| Tidewater Inc | 4.20 % |
| Oceaneering International Inc | 4.06 % |
| Helmerich & Payne Inc | 4.01 % |
| International Seaways Inc | 3.51 % |
| Patterson-UTI Energy Inc | 3.37 % |
| Crescent Energy Co | 3.23 % |
| Northern Oil & Gas Inc | 3.07 % |
| Par Pacific Holdings Inc | 2.46 % |
| Kinetik Holdings Inc | 2.37 % |
| Comstock Resources Inc | 1.78 % |
| Talos Energy Inc | 1.77 % |
| World Kinect Corp | 1.59 % |
| Dorian LPG Ltd | 1.56 % |
| Helix Energy Solutions Group Inc | 1.44 % |
| Bristow Group Inc | 1.38 % |
| Innovex International Inc | 1.17 % |
| REX American Resources Corp | 1.16 % |
| Core Laboratories Inc | 0.94 % |
| Atlas Energy Solutions Inc | 0.85 % |
| CVR Energy Inc | 0.84 % |
1 funds, 31 lines read.