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 Low Volatility ETF Invesco Exchange-Traded Fund Trust II · 120 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 Low Volatility ETF |
|---|---|
| LTC Properties Inc | 1.28 % |
| Four Corners Property Trust Inc | 1.27 % |
| Northwest Natural Holding Co | 1.24 % |
| Phillips Edison & Co Inc | 1.23 % |
| Getty Realty Corp | 1.21 % |
| MGE Energy Inc | 1.21 % |
| Avista Corp | 1.19 % |
| American States Water Co | 1.14 % |
| Essential Properties Realty Trust Inc | 1.14 % |
| Chesapeake Utilities Corp | 1.13 % |
| Curbline Properties Corp | 1.08 % |
| CareTrust REIT Inc | 1.04 % |
| Veris Residential Inc | 1.03 % |
| Saul Centers Inc | 1.02 % |
| Madison Square Garden Sports Corp | 1.01 % |
| Unitil Corp | 1.01 % |
| Safety Insurance Group Inc | 1.00 % |
| Horace Mann Educators Corp | 0.98 % |
| Universal Health Realty Income Trust | 0.98 % |
| California Water Service Group | 0.97 % |
| Balchem Corp | 0.96 % |
| City Holding Co | 0.96 % |
| Whitestone REIT | 0.96 % |
| Enact Holdings Inc | 0.95 % |
| Ellington Financial Inc | 0.94 % |
| Reynolds Consumer Products Inc | 0.93 % |
| Assured Guaranty Ltd | 0.92 % |
| MDU Resources Group Inc | 0.92 % |
| H2O America | 0.90 % |
| Universal Corp/VA | 0.90 % |
1 funds, 120 lines read.