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 500 Revenue ETF Invesco Exchange-Traded Fund Trust II · 502 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 500 Revenue ETF |
|---|---|
| Walmart Inc | 4.10 % |
| Amazon.com Inc | 3.23 % |
| McKesson Corp | 2.42 % |
| Exxon Mobil Corp | 2.14 % |
| CVS Health Corp | 2.05 % |
| Apple Inc | 2.03 % |
| UnitedHealth Group Inc | 2.00 % |
| Berkshire Hathaway Inc | 1.97 % |
| Alphabet Inc | 1.93 % |
| Cencora Inc | 1.81 % |
| Costco Wholesale Corp | 1.64 % |
| Cigna Group/The | 1.53 % |
| Cardinal Health, Inc. | 1.40 % |
| JPMorgan Chase & Co | 1.39 % |
| Microsoft Corp | 1.24 % |
| Chevron Corp | 1.19 % |
| Centene Corp | 1.11 % |
| Ford Motor Co | 1.03 % |
| Meta Platforms Inc | 0.97 % |
| Elevance Health Inc | 0.94 % |
| General Motors Co | 0.94 % |
| Bank of America Corp | 0.93 % |
| NVIDIA Corp | 0.93 % |
| Home Depot Inc/The | 0.93 % |
| Verizon Communications Inc | 0.89 % |
| Citigroup Inc | 0.87 % |
| Kroger Co/The | 0.85 % |
| Valero Energy Corp | 0.74 % |
| AT&T Inc | 0.74 % |
| Phillips 66 | 0.73 % |
1 funds, 502 lines read.