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 Financials ETF Invesco Exchange-Traded Fund Trust II · 162 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 Financials ETF |
|---|---|
| StoneX Group Inc | 1.95 % |
| Jackson Financial Inc | 1.79 % |
| Ryman Hospitality Properties Inc | 1.78 % |
| Terreno Realty Corp | 1.68 % |
| Essential Properties Realty Trust Inc | 1.58 % |
| Macerich Co/The | 1.52 % |
| Lincoln National Corp | 1.47 % |
| Ameris Bancorp | 1.33 % |
| Atlantic Union Bankshares Corp | 1.31 % |
| Piper Sandler Cos | 1.30 % |
| HA Sustainable Infrastructure Capital Inc | 1.29 % |
| RITHM CAPITAL CORP | 1.27 % |
| Phillips Edison & Co Inc | 1.24 % |
| Moelis & Co | 1.22 % |
| Axos Financial Inc | 1.21 % |
| MarketAxess Holdings Inc | 1.19 % |
| Outfront Media Inc | 1.15 % |
| Radian Group Inc | 1.14 % |
| Millrose Properties Inc | 1.07 % |
| TANGER INC | 1.02 % |
| Fulton Financial Corp | 1.02 % |
| Victory Capital Holdings Inc | 0.99 % |
| Virtu Financial Inc | 0.98 % |
| Enova International Inc | 0.98 % |
| United Community Banks Inc/GA | 0.98 % |
| Bread Financial Holdings Inc | 0.97 % |
| Independent Bank Corp | 0.96 % |
| ServisFirst Bancshares Inc | 0.96 % |
| Cathay General Bancorp | 0.95 % |
| Renasant Corp | 0.95 % |
Titelia read 162 lines in these 1 funds.