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 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II · 60 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 High Dividend Low Volatility ETF |
|---|---|
| Cal-Maine Foods Inc | 3.31 % |
| Innovative Industrial Properties Inc | 3.18 % |
| Arbor Realty Trust Inc | 2.98 % |
| Kinetik Holdings Inc | 2.95 % |
| ARMOUR Residential REIT Inc | 2.94 % |
| Global Net Lease Inc | 2.83 % |
| Easterly Government Properties Inc | 2.77 % |
| Redwood Trust Inc | 2.61 % |
| Universal Health Realty Income Trust | 2.43 % |
| Franklin BSP Realty Trust Inc | 2.37 % |
| Saul Centers Inc | 2.35 % |
| Apple Hospitality REIT Inc | 2.34 % |
| Two Harbors Investment Corp | 2.26 % |
| American Assets Trust Inc | 2.25 % |
| PennyMac Mortgage Investment Trust | 2.22 % |
| AH Realty Trust Inc | 2.21 % |
| Robert Half Inc | 2.21 % |
| Adamas Trust Inc | 2.17 % |
| Perrigo Co PLC | 2.16 % |
| Wendy's Co/The | 2.16 % |
| Apollo Commercial Real Estate Finance, Inc. | 2.05 % |
| KKR Real Estate Finance Trust Inc | 1.95 % |
| Kodiak Gas Services Inc | 1.94 % |
| Ellington Financial Inc | 1.93 % |
| Highwoods Properties Inc | 1.89 % |
| Ethan Allen Interiors Inc | 1.83 % |
| Deluxe Corp | 1.78 % |
| Universal Corp/VA | 1.77 % |
| Eastman Chemical Co | 1.69 % |
| Clearway Energy Inc | 1.67 % |
1 funds, 60 lines read.