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 Quality ETF Invesco Exchange-Traded Fund Trust II · 120 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 Quality ETF |
|---|---|
| InterDigital Inc | 3.40 % |
| Brinker International Inc | 2.59 % |
| Clear Secure Inc | 2.31 % |
| Armstrong World Industries Inc | 2.23 % |
| Installed Building Products Inc | 1.98 % |
| PJT Partners Inc | 1.94 % |
| Zurn Elkay Water Solutions Corp | 1.82 % |
| Sanmina Corp | 1.80 % |
| MarketAxess Holdings Inc | 1.73 % |
| Moelis & Co | 1.72 % |
| Federal Signal Corp | 1.69 % |
| Everus Construction Group Inc | 1.69 % |
| TG Therapeutics Inc | 1.66 % |
| Artisan Partners Asset Management Inc | 1.62 % |
| Qorvo Inc | 1.61 % |
| Western Union Co/The | 1.53 % |
| Lincoln National Corp | 1.43 % |
| Balchem Corp | 1.41 % |
| Enphase Energy Inc | 1.29 % |
| Badger Meter Inc | 1.26 % |
| Piper Sandler Cos | 1.24 % |
| Powell Industries Inc | 1.22 % |
| Alkermes PLC | 1.22 % |
| Champion Homes Inc | 1.22 % |
| Kontoor Brands Inc | 1.20 % |
| Cal-Maine Foods Inc | 1.16 % |
| Mueller Water Products Inc | 1.14 % |
| Cavco Industries Inc | 1.14 % |
| Magnolia Oil & Gas Corp | 1.10 % |
| Axos Financial Inc | 1.08 % |
1 funds, 120 lines read.