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 MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II · 80 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 MidCap Low Volatility ETF |
|---|---|
| TXNM Energy Inc | 3.08 % |
| OGE ENERGY CORP | 1.68 % |
| WP Carey Inc | 1.61 % |
| NNN REIT INC | 1.60 % |
| Agree Realty Corp | 1.60 % |
| New Jersey Resources Corp | 1.57 % |
| IDACORP Inc | 1.56 % |
| Ingredion Inc | 1.51 % |
| Portland General Electric Co | 1.50 % |
| COPT Defense Properties | 1.49 % |
| Equity LifeStyle Properties Inc | 1.48 % |
| Gaming and Leisure Properties Inc | 1.45 % |
| STARWOOD PROPERTY TRUST INC | 1.45 % |
| EastGroup Properties Inc | 1.44 % |
| Brixmor Property Group Inc | 1.39 % |
| Spire Inc | 1.39 % |
| Lamar Advertising Co | 1.36 % |
| Omega Healthcare Investors Inc | 1.36 % |
| ONE Gas Inc | 1.33 % |
| American Homes 4 Rent | 1.33 % |
| Kite Realty Group Trust | 1.33 % |
| First Industrial Realty Trust Inc | 1.32 % |
| Annaly Capital Management Inc | 1.32 % |
| Federated Hermes Inc | 1.31 % |
| STAG Industrial Inc | 1.31 % |
| Hanover Insurance Group Inc/The | 1.30 % |
| Sabra Health Care REIT Inc | 1.29 % |
| Graco Inc | 1.28 % |
| Black Hills Corp | 1.28 % |
| UGI Corp | 1.26 % |
Titelia read 80 lines in these 1 funds.