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 Health Care ETF Invesco Exchange-Traded Fund Trust II · 76 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 Health Care ETF |
|---|---|
| Molina Healthcare Inc | 4.77 % |
| BRIGHTSPRING HEALTH SERVICES INC | 4.35 % |
| Krystal Biotech Inc | 4.25 % |
| Alkermes PLC | 3.71 % |
| Corcept Therapeutics Inc | 3.47 % |
| Glaukos Corp | 3.17 % |
| PTC Therapeutics Inc | 3.16 % |
| Protagonist Therapeutics Inc | 3.12 % |
| Teleflex Inc | 3.03 % |
| TG THERAPEUTICS INC | 2.75 % |
| Ligand Pharmaceuticals Inc | 2.43 % |
| Indivior Pharmaceuticals Inc | 2.40 % |
| RadNet Inc | 2.06 % |
| Merit Medical Systems Inc | 1.99 % |
| Veracyte Inc | 1.95 % |
| Catalyst Pharmaceuticals Inc | 1.92 % |
| Organon & Co | 1.85 % |
| ICU Medical Inc | 1.78 % |
| Integer Holdings Corp | 1.67 % |
| Concentra Group Holdings Parent Inc | 1.58 % |
| ACADIA Pharmaceuticals Inc | 1.45 % |
| Supernus Pharmaceuticals Inc | 1.41 % |
| PRIVIA HEALTH GROUP INC | 1.33 % |
| ALIGNMENT HEALTHCARE INC | 1.31 % |
| TRANSMEDICS GROUP INC | 1.22 % |
| National HealthCare Corp | 1.22 % |
| WAYSTAR HOLDING CORP | 1.22 % |
| Prestige Consumer Healthcare Inc | 1.20 % |
| Amneal Pharmaceuticals Inc | 1.19 % |
| ARCUS BIOSCIENCES INC | 1.15 % |
Titelia read 76 lines in these 1 funds.