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 Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II · 58 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 Ultra Dividend Revenue ETF |
|---|---|
| Bristol-Myers Squibb Co | 5.52 % |
| Chevron Corp | 5.40 % |
| ONEOK Inc | 5.27 % |
| Target Corp | 5.18 % |
| PBF Energy Inc | 4.95 % |
| Ford Motor Co | 4.94 % |
| US Bancorp | 4.76 % |
| HP Inc | 4.69 % |
| Truist Financial Corp | 4.67 % |
| Prudential Financial, Inc. | 4.33 % |
| HF Sinclair Corp | 4.16 % |
| Macy's Inc | 3.27 % |
| Kimberly-Clark Corp | 3.11 % |
| General Mills, Inc. | 2.98 % |
| Kinder Morgan, Inc. | 2.94 % |
| Viatris Inc | 2.49 % |
| FirstEnergy Corp | 2.42 % |
| Eversource Energy | 2.17 % |
| Hormel Foods Corp | 1.96 % |
| APA Corp | 1.71 % |
| Campbell's Company/The | 1.61 % |
| J M Smucker Co/The | 1.54 % |
| Regions Financial Corp | 1.44 % |
| Sonoco Products Co | 1.29 % |
| Clorox Co/The | 1.20 % |
| UGI Corp | 1.11 % |
| Simon Property Group Inc | 1.05 % |
| T Rowe Price Group Inc | 0.99 % |
| Host Hotels & Resorts Inc | 0.96 % |
| Realty Income Corp | 0.94 % |
1 funds, 58 lines read.