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 Low Volatility ETF Invesco Exchange-Traded Fund Trust II · 118 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 Low Volatility ETF |
|---|---|
| Phillips Edison & Co Inc | 1.26 % |
| Four Corners Property Trust Inc | 1.20 % |
| Avista Corp | 1.15 % |
| Essential Properties Realty Trust Inc | 1.12 % |
| Ellington Financial Inc | 1.12 % |
| Broadstone Net Lease Inc | 1.11 % |
| LTC Properties Inc | 1.10 % |
| Northwest Natural Holding Co | 1.08 % |
| Apollo Commercial Real Estate Finance Inc | 1.05 % |
| Curbline Properties Corp | 1.04 % |
| Saul Centers Inc | 1.03 % |
| City Holding Co | 1.01 % |
| Urban Edge Properties | 1.01 % |
| Getty Realty Corp | 1.01 % |
| American States Water Co | 1.00 % |
| MGE Energy Inc | 1.00 % |
| Horace Mann Educators Corp | 1.00 % |
| Chesapeake Utilities Corp | 0.99 % |
| Assured Guaranty Ltd | 0.98 % |
| Safety Insurance Group Inc | 0.97 % |
| Westamerica BanCorp | 0.97 % |
| Universal Health Realty Income Trust | 0.96 % |
| Unitil Corp | 0.95 % |
| Brady Corp | 0.94 % |
| Apple Hospitality REIT Inc | 0.94 % |
| Easterly Government Properties Inc | 0.94 % |
| Terreno Realty Corp | 0.94 % |
| Balchem Corp | 0.92 % |
| American Assets Trust Inc | 0.91 % |
| Global Net Lease Inc | 0.91 % |
Titelia read 118 lines in these 1 funds.