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 Materials ETF Invesco Exchange-Traded Fund Trust II · 27 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 Materials ETF |
|---|---|
| Solstice Advanced Materials Inc | 12.67 % |
| Eastman Chemical Co | 8.75 % |
| Element Solutions Inc | 8.11 % |
| Sealed Air Corp | 6.26 % |
| Balchem Corp | 5.97 % |
| Celanese Corp | 4.17 % |
| Sensient Technologies Corp | 3.88 % |
| HB Fuller Co | 3.86 % |
| Warrior Met Coal Inc | 3.74 % |
| Materion Corp | 3.67 % |
| Hawkins Inc | 3.39 % |
| Century Aluminum Co | 2.98 % |
| Chemours Co/The | 2.97 % |
| Ingevity Corp | 2.82 % |
| Minerals Technologies Inc | 2.39 % |
| Kaiser Aluminum Corp | 2.27 % |
| O-I Glass Inc | 2.24 % |
| Quaker Chemical Corp | 2.19 % |
| Innospec Inc | 2.06 % |
| FMC Corp | 2.00 % |
| Alpha Metallurgical Resources Inc | 1.91 % |
| Sylvamo Corp | 1.67 % |
| Worthington Steel Inc | 1.47 % |
| Stepan Co | 1.19 % |
| Koppers Holdings Inc | 0.81 % |
| Metallus Inc | 0.66 % |
| SunCoke Energy Inc | 0.52 % |
Titelia read 27 lines in these 1 funds.