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 GARP ETF Invesco Exchange-Traded Fund Trust II · 90 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 GARP ETF |
|---|---|
| International Seaways Inc | 2.50 % |
| Powell Industries Inc | 2.29 % |
| Tidewater Inc | 2.26 % |
| Krystal Biotech Inc | 1.86 % |
| TransMedics Group Inc | 1.78 % |
| DXP Enterprises Inc/TX | 1.73 % |
| AZZ Inc | 1.70 % |
| Cactus Inc | 1.70 % |
| Cal-Maine Foods Inc | 1.68 % |
| Catalyst Pharmaceuticals Inc | 1.67 % |
| Liberty Energy Inc | 1.64 % |
| Worthington Steel Inc | 1.63 % |
| Clear Secure Inc | 1.56 % |
| TG Therapeutics Inc | 1.54 % |
| InterDigital Inc | 1.54 % |
| Axos Financial Inc | 1.50 % |
| UFP Technologies Inc | 1.45 % |
| Palomar Holdings Inc | 1.39 % |
| Covista Inc | 1.37 % |
| Bristow Group Inc | 1.33 % |
| Pathward Financial Inc | 1.31 % |
| Preferred Bank/Los Angeles CA | 1.30 % |
| ADMA Biologics Inc | 1.29 % |
| Oceaneering International Inc | 1.27 % |
| Dream Finders Homes Inc | 1.21 % |
| Interparfums Inc | 1.19 % |
| Green Brick Partners Inc | 1.16 % |
| Cathay General Bancorp | 1.13 % |
| Rush Enterprises Inc | 1.12 % |
| Installed Building Products Inc | 1.12 % |
1 funds, 90 lines read.