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 Health Care ETF Invesco Exchange-Traded Fund Trust II · 75 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 Health Care ETF |
|---|---|
| Krystal Biotech Inc | 4.24 % |
| Glaukos Corp | 4.12 % |
| PTC Therapeutics Inc | 3.26 % |
| Protagonist Therapeutics Inc | 3.22 % |
| Teleflex Inc | 3.21 % |
| Alkermes PLC | 2.96 % |
| TransMedics Group Inc | 2.96 % |
| RadNet Inc | 2.89 % |
| BrightSpring Health Services Inc | 2.80 % |
| Merit Medical Systems Inc | 2.73 % |
| TG Therapeutics Inc | 2.44 % |
| Indivior Pharmaceuticals Inc | 2.43 % |
| Ligand Pharmaceuticals Inc | 2.32 % |
| ICU Medical Inc | 2.21 % |
| ADMA Biologics Inc | 2.21 % |
| Corcept Therapeutics Inc | 1.99 % |
| Prestige Consumer Healthcare Inc | 1.98 % |
| Supernus Pharmaceuticals Inc | 1.87 % |
| ACADIA Pharmaceuticals Inc | 1.83 % |
| Integer Holdings Corp | 1.81 % |
| Waystar Holding Corp | 1.75 % |
| Veracyte Inc | 1.72 % |
| Concentra Group Holdings Parent Inc | 1.70 % |
| Privia Health Group Inc | 1.64 % |
| Catalyst Pharmaceuticals Inc | 1.59 % |
| Neogen Corp | 1.45 % |
| Amneal Pharmaceuticals Inc | 1.40 % |
| LeMaitre Vascular Inc | 1.34 % |
| Acadia Healthcare Co Inc | 1.29 % |
| Apellis Pharmaceuticals Inc | 1.28 % |
1 funds, 75 lines read.