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 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II · 532 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 600 QVM Multi-Factor ETF |
|---|---|
| InterDigital Inc | 0.69 % |
| Moog Inc | 0.68 % |
| CareTrust REIT Inc | 0.67 % |
| Eastman Chemical Co | 0.61 % |
| Zurn Elkay Water Solutions Corp | 0.57 % |
| Armstrong World Industries Inc | 0.57 % |
| Sanmina Corp | 0.56 % |
| ESCO Technologies Inc | 0.55 % |
| Element Solutions Inc | 0.55 % |
| Brinker International Inc | 0.55 % |
| JBT Marel Corp | 0.54 % |
| Federal Signal Corp | 0.54 % |
| Semtech Corp | 0.54 % |
| Gates Industrial Corp PLC | 0.53 % |
| Jackson Financial Inc | 0.53 % |
| FormFactor Inc | 0.52 % |
| Installed Building Products Inc | 0.52 % |
| Essential Properties Realty Trust Inc | 0.51 % |
| Terreno Realty Corp | 0.51 % |
| SiTime Corp | 0.51 % |
| Air Lease Corp | 0.50 % |
| Glaukos Corp | 0.50 % |
| Qorvo Inc | 0.49 % |
| Krystal Biotech Inc | 0.47 % |
| Sealed Air Corp | 0.47 % |
| PTC Therapeutics Inc | 0.46 % |
| Ryman Hospitality Properties Inc | 0.46 % |
| Viavi Solutions Inc | 0.46 % |
| Balchem Corp | 0.45 % |
| CarMax Inc | 0.45 % |
1 funds, 532 lines read.