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 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II · 55 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 High Dividend Low Volatility ETF |
|---|---|
| Innovative Industrial Properties Inc | 3.74 % |
| Kinetik Holdings Inc | 3.20 % |
| Easterly Government Properties Inc | 3.07 % |
| Cal-Maine Foods Inc | 3.05 % |
| Global Net Lease Inc | 3.03 % |
| ARMOUR Residential REIT Inc | 3.02 % |
| Apple Hospitality REIT Inc | 3.01 % |
| Two Harbors Investment Corp | 2.90 % |
| American Assets Trust Inc | 2.88 % |
| Robert Half Inc | 2.87 % |
| Adamas Trust Inc | 2.61 % |
| Saul Centers Inc | 2.57 % |
| Kodiak Gas Services Inc | 2.55 % |
| Redwood Trust Inc | 2.52 % |
| Universal Health Realty Income Trust | 2.48 % |
| Franklin BSP Realty Trust Inc | 2.41 % |
| Highwoods Properties Inc | 2.35 % |
| Wendy's Co/The | 2.33 % |
| Arbor Realty Trust Inc | 2.32 % |
| Apollo Commercial Real Estate Finance Inc | 2.28 % |
| Ellington Financial Inc | 2.27 % |
| PennyMac Mortgage Investment Trust | 2.04 % |
| John Wiley & Sons Inc | 1.95 % |
| Perrigo Co PLC | 1.94 % |
| Clearway Energy Inc | 1.92 % |
| Universal Corp/VA | 1.83 % |
| Eastman Chemical Co | 1.82 % |
| Ethan Allen Interiors Inc | 1.78 % |
| Trinity Industries Inc | 1.69 % |
| Deluxe Corp | 1.68 % |
Titelia read 55 lines in these 1 funds.