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 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II · 99 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 High Dividend Growers ETF |
|---|---|
| LyondellBasell Industries NV | 3.81 % |
| Conagra Brands Inc | 2.29 % |
| Bristol-Myers Squibb Co | 2.25 % |
| Pfizer Inc | 2.09 % |
| Altria Group, Inc. | 1.94 % |
| ONEOK Inc | 1.88 % |
| AES Corp/The | 1.83 % |
| Franklin Resources Inc | 1.82 % |
| Merck & Co Inc | 1.64 % |
| Chevron Corp | 1.56 % |
| KeyCorp | 1.53 % |
| Truist Financial Corp | 1.52 % |
| Hormel Foods Corp | 1.52 % |
| VICI Properties Inc | 1.52 % |
| Prudential Financial, Inc. | 1.45 % |
| PepsiCo Inc | 1.44 % |
| Coterra Energy Inc | 1.42 % |
| Prologis Inc | 1.37 % |
| Mid-America Apartment Communities, Inc. | 1.36 % |
| Regions Financial Corp | 1.33 % |
| Amgen Inc | 1.32 % |
| Eversource Energy | 1.29 % |
| General Mills, Inc. | 1.29 % |
| Principal Financial Group Inc | 1.26 % |
| Comcast Corp | 1.25 % |
| Philip Morris International Inc. | 1.23 % |
| ConocoPhillips | 1.20 % |
| EOG Resources Inc | 1.18 % |
| FedEx Corp | 1.17 % |
| Fifth Third Bancorp | 1.16 % |
1 funds, 99 lines read.