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 Energy ETF Invesco Exchange-Traded Fund Trust II · 31 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 Energy ETF |
|---|---|
| SM Energy Co | 7.45 % |
| Archrock Inc | 6.29 % |
| Noble Corp PLC | 6.26 % |
| Kodiak Gas Services Inc | 5.79 % |
| Magnolia Oil & Gas Corp | 5.30 % |
| Liberty Energy Inc | 5.08 % |
| California Resources Corp | 4.99 % |
| Core Natural Resources Inc | 4.85 % |
| Cactus Inc | 4.36 % |
| Patterson-UTI Energy Inc | 4.22 % |
| Oceaneering International Inc | 4.16 % |
| Helmerich & Payne Inc | 4.15 % |
| Tidewater Inc | 3.69 % |
| Peabody Energy Corp | 3.42 % |
| International Seaways Inc | 3.41 % |
| Par Pacific Holdings Inc | 3.08 % |
| Crescent Energy Co | 3.06 % |
| Northern Oil & Gas Inc | 2.48 % |
| Kinetik Holdings Inc | 2.28 % |
| Talos Energy Inc | 2.01 % |
| World Kinect Corp | 1.75 % |
| Dorian LPG Ltd | 1.61 % |
| REX American Resources Corp | 1.44 % |
| Atlas Energy Solutions Inc | 1.40 % |
| Helix Energy Solutions Group Inc | 1.40 % |
| Comstock Resources Inc | 1.15 % |
| Bristow Group Inc | 1.14 % |
| Innovex International Inc | 1.12 % |
| CVR Energy Inc | 1.09 % |
| Core Laboratories Inc | 0.70 % |
Titelia read 31 lines in these 1 funds.