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 Quality ETF Invesco Exchange-Traded Fund Trust II · 115 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 Quality ETF |
|---|---|
| Sanmina Corp | 3.24 % |
| Clear Secure Inc | 2.84 % |
| Brinker International Inc | 2.68 % |
| TG THERAPEUTICS INC | 2.25 % |
| Enphase Energy Inc | 2.25 % |
| Everus Construction Group Inc | 2.24 % |
| Armstrong World Industries Inc | 2.19 % |
| Qorvo Inc | 2.17 % |
| PJT Partners Inc | 2.17 % |
| POWELL INDUSTRIES INC | 2.14 % |
| Moelis & Co | 2.10 % |
| MYR Group Inc | 1.85 % |
| Alkermes PLC | 1.84 % |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.80 % |
| Federal Signal Corp | 1.67 % |
| Artisan Partners Asset Management Inc | 1.62 % |
| Lincoln National Corp | 1.59 % |
| Plexus Corp | 1.51 % |
| Kontoor Brands Inc | 1.42 % |
| Piper Sandler Cos | 1.41 % |
| Western Union Co/The | 1.39 % |
| INSTALLED BUILDING PRODUCTS INC | 1.37 % |
| Balchem Corp | 1.31 % |
| Matson Inc | 1.27 % |
| Catalyst Pharmaceuticals Inc | 1.27 % |
| MarketAxess Holdings Inc | 1.25 % |
| ACI Worldwide Inc | 1.23 % |
| Axos Financial Inc | 1.17 % |
| Magnolia Oil & Gas Corp | 1.16 % |
| AZZ Inc | 1.16 % |
Titelia read 115 lines in these 1 funds.