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 MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II · 393 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 MidCap 400 Revenue ETF |
|---|---|
| Albertsons Cos Inc | 3.19 % |
| Performance Food Group Co | 2.71 % |
| TD SYNNEX Corp | 2.47 % |
| US Foods Holding Corp | 2.02 % |
| American Airlines Group Inc | 1.89 % |
| Arrow Electronics Inc | 1.55 % |
| PBF Energy Inc | 1.34 % |
| Lithia Motors Inc | 1.21 % |
| Avnet Inc | 1.18 % |
| Penske Automotive Group Inc | 1.15 % |
| Lear Corp | 1.09 % |
| HF Sinclair Corp | 1.08 % |
| Tenet Healthcare Corp | 1.02 % |
| AutoNation Inc | 0.99 % |
| Reinsurance Group of America Inc | 0.98 % |
| Jones Lang LaSalle Inc | 0.97 % |
| WESCO International Inc | 0.97 % |
| BJ's Wholesale Club Holdings Inc | 0.94 % |
| Flex Ltd | 0.93 % |
| CNH Industrial NV | 0.90 % |
| Casey's General Stores Inc | 0.85 % |
| Aramark | 0.84 % |
| Pilgrim's Pride Corp | 0.83 % |
| Murphy USA Inc | 0.79 % |
| Macy's Inc | 0.78 % |
| Fluor Corp | 0.76 % |
| BorgWarner Inc | 0.76 % |
| Alcoa Corp | 0.74 % |
| MasTec Inc | 0.72 % |
| Goodyear Tire & Rubber Co/The | 0.68 % |
1 funds, 393 lines read.