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 MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II · 80 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 MidCap Low Volatility ETF |
|---|---|
| OGE Energy Corp | 1.85 % |
| Agree Realty Corp | 1.80 % |
| IDACORP Inc | 1.76 % |
| New Jersey Resources Corp | 1.67 % |
| Spire Inc | 1.64 % |
| Gaming and Leisure Properties Inc | 1.60 % |
| TXNM Energy Inc | 1.58 % |
| ONE Gas Inc | 1.58 % |
| NNN REIT Inc | 1.57 % |
| Portland General Electric Co | 1.56 % |
| WP Carey Inc | 1.55 % |
| Equity LifeStyle Properties Inc | 1.52 % |
| Black Hills Corp | 1.49 % |
| National Fuel Gas Co | 1.46 % |
| Sabra Health Care REIT Inc | 1.43 % |
| Omega Healthcare Investors Inc | 1.43 % |
| Northwestern Energy Group Inc | 1.42 % |
| Ingredion Inc | 1.42 % |
| COPT Defense Properties | 1.40 % |
| Essential Utilities Inc | 1.38 % |
| Healthcare Realty Trust Inc | 1.34 % |
| Starwood Property Trust Inc | 1.33 % |
| UGI Corp | 1.33 % |
| EastGroup Properties Inc | 1.31 % |
| Graco Inc | 1.30 % |
| Southwest Gas Holdings Inc | 1.30 % |
| Federated Hermes Inc | 1.29 % |
| Brixmor Property Group Inc | 1.27 % |
| Hanover Insurance Group Inc/The | 1.27 % |
| CubeSmart | 1.26 % |
1 funds, 80 lines read.