Holdings of Invesco S&P SmallCap Financials ETF
Invesco Exchange-Traded Fund Trust II ·163 declared positions · as of Feb 28, 2026
Original filing · Net assets 23.6M $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- PR 1.8 %
- BM 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 158 | 22.8M $ | 96.70 % |
| 2 | PR | 3 | 418.9K $ | 1.78 % |
| 3 | BM | 2 | 360.7K $ | 1.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CareTrust REIT Inc | 13,579 | 551.6K $ | 2.33 % |
| 2 | Jackson Financial Inc | 4,132 | 452.4K $ | 1.91 % |
| 3 | MarketAxess Holdings Inc | 2,259 | 433.7K $ | 1.83 % |
| 4 | Terreno Realty Corp | 6,287 | 415.3K $ | 1.76 % |
| 5 | Essential Properties Realty Trust Inc | 12,049 | 408.9K $ | 1.73 % |
| 6 | Ryman Hospitality Properties Inc | 3,831 | 378.3K $ | 1.60 % |
| 7 | StoneX Group Inc | 2,824 | 360.1K $ | 1.52 % |
| 8 | Lincoln National Corp | 10,280 | 352.6K $ | 1.49 % |
| 9 | Atlantic Union Bankshares Corp | 8,667 | 321.2K $ | 1.36 % |
| 10 | Macerich Co/The | 15,574 | 318.8K $ | 1.35 % |
| 11 | Ameris Bancorp | 3,889 | 302K $ | 1.28 % |
| 12 | Phillips Edison & Co Inc | 7,650 | 300.5K $ | 1.27 % |
| 13 | Axos Financial Inc | 3,444 | 299K $ | 1.26 % |
| 14 | Piper Sandler Cos | 1,011 | 298.8K $ | 1.26 % |
| 15 | Millrose Properties Inc | 9,375 | 294K $ | 1.24 % |
| 16 | Radian Group Inc | 8,239 | 284.4K $ | 1.20 % |
| 17 | HA Sustainable Infrastructure Capital Inc | 7,667 | 280K $ | 1.18 % |
| 18 | Moelis & Co | 4,499 | 267.1K $ | 1.13 % |
| 19 | Tanger Inc | 7,001 | 259.5K $ | 1.10 % |
| 20 | Outfront Media Inc | 8,848 | 254.9K $ | 1.08 % |
| 21 | ServisFirst Bancshares Inc | 3,055 | 247.5K $ | 1.05 % |
| 22 | United Community Banks Inc/GA | 7,392 | 237.8K $ | 1.01 % |
| 23 | Independent Bank Corp | 3,014 | 235.3K $ | 1.00 % |
| 24 | Assured Guaranty Ltd | 2,634 | 227.1K $ | 0.96 % |
| 25 | Fulton Financial Corp | 10,983 | 224.6K $ | 0.95 % |
| 26 | PJT Partners Inc | 1,478 | 218.3K $ | 0.92 % |
| 27 | Renasant Corp | 5,778 | 217.5K $ | 0.92 % |
| 28 | BankUnited Inc | 4,570 | 213.4K $ | 0.90 % |
| 29 | WSFS Financial Corp | 3,324 | 211.1K $ | 0.89 % |
| 30 | Enova International Inc | 1,508 | 209.7K $ | 0.89 % |
| 31 | BGC Group Inc | 21,851 | 208K $ | 0.88 % |
| 32 | Cathay General Bancorp | 4,137 | 205.7K $ | 0.87 % |
| 33 | Genworth Financial Inc | 24,289 | 205K $ | 0.87 % |
| 34 | Victory Capital Holdings Inc | 2,922 | 202.1K $ | 0.86 % |
| 35 | First BanCorp/Puerto Rico | 9,542 | 201.6K $ | 0.85 % |
| 36 | Virtu Financial Inc | 4,853 | 201K $ | 0.85 % |
| 37 | Palomar Holdings Inc | 1,610 | 199.2K $ | 0.84 % |
| 38 | NCR Atleos Corp | 4,493 | 199K $ | 0.84 % |
| 39 | Bread Financial Holdings Inc | 2,776 | 196.7K $ | 0.83 % |
| 40 | Community Financial System Inc | 3,202 | 193.9K $ | 0.82 % |
| 41 | StepStone Group Inc | 4,427 | 191K $ | 0.81 % |
| 42 | Cushman & Wakefield Ltd | 14,085 | 188.9K $ | 0.80 % |
| 43 | First Interstate BancSystem Inc | 5,444 | 188.4K $ | 0.80 % |
| 44 | First Hawaiian Inc | 7,524 | 186.3K $ | 0.79 % |
| 45 | Western Union Co/The | 19,330 | 186.1K $ | 0.79 % |
| 46 | Blackstone Mortgage Trust Inc | 9,589 | 184.2K $ | 0.78 % |
| 47 | NMI Holdings Inc | 4,675 | 183.8K $ | 0.78 % |
| 48 | Seacoast Banking Corp of Florida | 5,890 | 183.3K $ | 0.78 % |
| 49 | Bank of Hawaii Corp | 2,418 | 183.2K $ | 0.77 % |
| 50 | LXP Industrial Trust | 3,598 | 178.3K $ | 0.75 % |
| 51 | First Financial Bancorp | 6,291 | 176.6K $ | 0.75 % |
| 52 | Simmons First National Corp | 8,801 | 175.2K $ | 0.74 % |
| 53 | St Joe Co/The | 2,423 | 174.9K $ | 0.74 % |
| 54 | Medical Properties Trust Inc | 29,997 | 172.8K $ | 0.73 % |
| 55 | Artisan Partners Asset Management Inc | 4,285 | 172.6K $ | 0.73 % |
| 56 | Provident Financial Services Inc | 7,944 | 167.1K $ | 0.71 % |
| 57 | Acadia Realty Trust | 7,968 | 166.7K $ | 0.71 % |
| 58 | Four Corners Property Trust Inc | 6,451 | 164.6K $ | 0.70 % |
| 59 | Apple Hospitality REIT Inc | 13,381 | 164.1K $ | 0.69 % |
| 60 | Curbline Properties Corp | 5,894 | 163.9K $ | 0.69 % |
| 61 | Urban Edge Properties | 7,653 | 162.6K $ | 0.69 % |
| 62 | SL Green Realty Corp | 4,319 | 159.2K $ | 0.67 % |
| 63 | Trustmark Corp | 3,646 | 155.3K $ | 0.66 % |
| 64 | Beacon Financial Corp | 5,103 | 151.8K $ | 0.64 % |
| 65 | Banc of California Inc | 8,164 | 150.8K $ | 0.64 % |
| 66 | CVB Financial Corp | 7,821 | 150.4K $ | 0.64 % |
| 67 | Highwoods Properties Inc | 6,683 | 150.3K $ | 0.64 % |
| 68 | WaFd Inc | 4,792 | 149.3K $ | 0.63 % |
| 69 | Mercury General Corp | 1,616 | 146.4K $ | 0.62 % |
| 70 | First Bancorp/Southern Pines NC | 2,521 | 143.2K $ | 0.61 % |
| 71 | Park National Corp | 870 | 143.1K $ | 0.61 % |
| 72 | Bancorp Inc/The | 2,671 | 140.2K $ | 0.59 % |
| 73 | BancFirst Corp | 1,256 | 138.2K $ | 0.58 % |
| 74 | NBT Bancorp Inc | 3,181 | 135.9K $ | 0.57 % |
| 75 | FB Financial Corp | 2,454 | 134.2K $ | 0.57 % |
| 76 | SiriusPoint Ltd | 6,323 | 133.7K $ | 0.57 % |
| 77 | Customers Bancorp Inc | 1,931 | 130.2K $ | 0.55 % |
| 78 | Pathward Financial Inc | 1,385 | 125.7K $ | 0.53 % |
| 79 | DiamondRock Hospitality Co | 12,389 | 124.4K $ | 0.53 % |
| 80 | ARMOUR Residential REIT Inc | 6,805 | 122.1K $ | 0.52 % |
| 81 | Banner Corp | 2,073 | 122K $ | 0.52 % |
| 82 | Stewart Information Services Corp | 1,704 | 121K $ | 0.51 % |
| 83 | WisdomTree Inc | 6,987 | 119.5K $ | 0.51 % |
| 84 | HCI Group Inc | 653 | 115.2K $ | 0.49 % |
| 85 | LTC Properties Inc | 2,894 | 114.8K $ | 0.49 % |
| 86 | Global Net Lease Inc | 11,991 | 113K $ | 0.48 % |
| 87 | Cohen & Steers Inc | 1,675 | 112K $ | 0.47 % |
| 88 | Northwest Bancshares Inc | 8,884 | 110.6K $ | 0.47 % |
| 89 | First Commonwealth Financial Corp | 6,289 | 110.2K $ | 0.47 % |
| 90 | EVERTEC Inc | 3,891 | 110.2K $ | 0.47 % |
| 91 | Horace Mann Educators Corp | 2,474 | 107.6K $ | 0.46 % |
| 92 | Sunstone Hotel Investors Inc | 11,550 | 107.2K $ | 0.45 % |
| 93 | OFG Bancorp | 2,673 | 107.1K $ | 0.45 % |
| 94 | Getty Realty Corp | 3,231 | 106K $ | 0.45 % |
| 95 | Stellar Bancorp Inc | 2,801 | 105.5K $ | 0.45 % |
| 96 | City Holding Co | 876 | 105.1K $ | 0.44 % |
| 97 | Douglas Emmett Inc | 10,185 | 100.7K $ | 0.43 % |
| 98 | Hilltop Holdings Inc | 2,611 | 97.7K $ | 0.41 % |
| 99 | S&T Bancorp Inc | 2,324 | 97.2K $ | 0.41 % |
| 100 | Walker & Dunlop Inc | 2,071 | 95.3K $ | 0.40 % |