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 Financials ETF Invesco Exchange-Traded Fund Trust II · 163 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 Financials ETF |
|---|---|
| CareTrust REIT Inc | 2.33 % |
| Jackson Financial Inc | 1.91 % |
| MarketAxess Holdings Inc | 1.83 % |
| Terreno Realty Corp | 1.76 % |
| Essential Properties Realty Trust Inc | 1.73 % |
| Ryman Hospitality Properties Inc | 1.60 % |
| StoneX Group Inc | 1.52 % |
| Lincoln National Corp | 1.49 % |
| Atlantic Union Bankshares Corp | 1.36 % |
| Macerich Co/The | 1.35 % |
| Ameris Bancorp | 1.28 % |
| Phillips Edison & Co Inc | 1.27 % |
| Axos Financial Inc | 1.26 % |
| Piper Sandler Cos | 1.26 % |
| Millrose Properties Inc | 1.24 % |
| Radian Group Inc | 1.20 % |
| HA Sustainable Infrastructure Capital Inc | 1.18 % |
| Moelis & Co | 1.13 % |
| Tanger Inc | 1.10 % |
| Outfront Media Inc | 1.08 % |
| ServisFirst Bancshares Inc | 1.05 % |
| United Community Banks Inc/GA | 1.01 % |
| Independent Bank Corp | 1.00 % |
| Assured Guaranty Ltd | 0.96 % |
| Fulton Financial Corp | 0.95 % |
| PJT Partners Inc | 0.92 % |
| Renasant Corp | 0.92 % |
| BankUnited Inc | 0.90 % |
| WSFS Financial Corp | 0.89 % |
| Enova International Inc | 0.89 % |
1 funds, 163 lines read.