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 Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II · 60 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 Ultra Dividend Revenue ETF |
|---|---|
| Ford Motor Co | 6.60 % |
| HP Inc | 6.21 % |
| Prudential Financial Inc | 5.05 % |
| Chevron Corp | 4.75 % |
| US Bancorp | 4.67 % |
| Bristol-Myers Squibb Co | 4.66 % |
| Target Corp | 4.66 % |
| AT&T Inc | 4.64 % |
| ONEOK Inc | 4.42 % |
| HF Sinclair Corp | 4.18 % |
| Comcast Corp | 4.14 % |
| Truist Financial Corp | 3.83 % |
| Macy's Inc | 3.22 % |
| International Paper Co | 3.12 % |
| Dominion Energy Inc | 2.43 % |
| General Mills Inc | 2.35 % |
| Kimberly-Clark Corp | 2.31 % |
| Kinder Morgan Inc | 2.19 % |
| VIATRIS INC | 2.09 % |
| Eversource Energy | 1.84 % |
| Hormel Foods Corp | 1.76 % |
| KeyCorp | 1.43 % |
| Molson Coors Beverage Co | 1.34 % |
| J M Smucker Co/The | 1.27 % |
| Regions Financial Corp | 1.26 % |
| APA Corp | 1.15 % |
| Polaris Inc | 1.09 % |
| T Rowe Price Group Inc | 1.02 % |
| UGI Corp | 0.93 % |
| Host Hotels & Resorts Inc | 0.88 % |
Titelia read 60 lines in these 1 funds.