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 SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II · 87 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 SmallCap 600 GARP ETF |
|---|---|
| POWELL INDUSTRIES INC | 3.71 % |
| International Seaways Inc | 2.55 % |
| Catalyst Pharmaceuticals Inc | 2.26 % |
| Tidewater Inc | 2.08 % |
| Krystal Biotech Inc | 2.08 % |
| TG THERAPEUTICS INC | 1.93 % |
| Cactus Inc | 1.82 % |
| DXP Enterprises Inc/TX | 1.80 % |
| Clear Secure Inc | 1.78 % |
| Liberty Energy Inc | 1.71 % |
| AZZ Inc | 1.69 % |
| Worthington Steel Inc | 1.65 % |
| Covista Inc | 1.63 % |
| Axcelis Technologies Inc | 1.63 % |
| UFP Technologies Inc | 1.51 % |
| Axos Financial Inc | 1.49 % |
| SM Energy Co | 1.47 % |
| Cal-Maine Foods Inc | 1.44 % |
| Preferred Bank/Los Angeles CA | 1.42 % |
| Oceaneering International Inc | 1.37 % |
| Progyny Inc | 1.31 % |
| Cathay General Bancorp | 1.30 % |
| Alkermes PLC | 1.30 % |
| MARA Holdings Inc | 1.24 % |
| WSFS Financial Corp | 1.22 % |
| Harmony Biosciences Holdings Inc | 1.20 % |
| First Financial Bancorp | 1.20 % |
| Palomar Holdings Inc | 1.20 % |
| Everus Construction Group Inc | 1.20 % |
| Pathward Financial Inc | 1.18 % |
Titelia read 87 lines in these 1 funds.