Titelia

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.

RankCountryLinesValueShare
1US15822.8M $96.70 %
2PR3418.9K $1.78 %
3BM2360.7K $1.53 %

Positions

RankCompanySharesValueWeight
101Arbor Realty Trust Inc 11,90394.4K $0.40 %
102EZCORP Inc 3,52293.4K $0.40 %
103Veris Residential Inc 4,93793.1K $0.39 %
104Encore Capital Group Inc 1,35692.6K $0.39 %
105Alexander & Baldwin Inc 4,42592K $0.39 %
106National Bank Holdings Corp 2,29991.9K $0.39 %
107Innovative Industrial Properties Inc 1,70490.2K $0.38 %
108Lakeland Financial Corp 1,55290.2K $0.38 %
109Pebblebrook Hotel Trust 6,90988.6K $0.37 %
110Xenia Hotels & Resorts Inc 5,76488.1K $0.37 %
111Hope Bancorp Inc 7,79687.8K $0.37 %
112Acadian Asset Management Inc 1,60786.6K $0.37 %
113PROG Holdings Inc 2,40584.7K $0.36 %
114Apollo Commercial Real Estate Finance, Inc. 7,94384.2K $0.36 %
115Goosehead Insurance Inc 1,51482.1K $0.35 %
116Ellington Financial Inc 6,52781.1K $0.34 %
117Donnelley Financial Solutions Inc 1,61480.3K $0.34 %
118Dime Community Bancshares Inc 2,48280.3K $0.34 %
119Kennedy-Wilson Holdings Inc 7,29479.4K $0.34 %
120Merchants Bancorp/IN 1,83277.5K $0.33 %
121Westamerica BanCorp 1,51676.8K $0.32 %
122ProAssurance Corp 3,12676.7K $0.32 %
123Triumph Financial Inc 1,37376.7K $0.32 %
124Payoneer Global Inc 17,55875.9K $0.32 %
125Sezzle Inc 1,03875.7K $0.32 %
126Enact Holdings Inc 1,75673.5K $0.31 %
127Safety Insurance Group Inc 90570.3K $0.30 %
128Two Harbors Investment Corp 6,33365.4K $0.28 %
129PennyMac Mortgage Investment Trust 5,29064.9K $0.27 %
130Centerspace 1,01463.8K $0.27 %
131Easterly Government Properties Inc 2,66161.9K $0.26 %
132Preferred Bank/Los Angeles CA 68960.4K $0.26 %
133Tompkins Financial Corp 77159.1K $0.25 %
134Employers Holdings Inc 1,36656.5K $0.24 %
135American Assets Trust Inc 2,87256.1K $0.24 %
136JBG SMITH Properties 3,59954.7K $0.23 %
137Heritage Financial Corp/WA 2,06554.5K $0.23 %
138Trupanion Inc 2,04854.4K $0.23 %
139Southside Bancshares Inc 1,71853.8K $0.23 %
140Virtus Investment Partners Inc 38653.4K $0.23 %
141Capitol Federal Financial Inc 7,39753.1K $0.22 %
142Central Pacific Financial Corp 1,63151.9K $0.22 %
143United Fire Group Inc 1,33451.8K $0.22 %
144TrustCo Bank Corp NY 1,12048.6K $0.21 %
145Hanmi Financial Corp 1,80647.2K $0.20 %
146Redwood Trust Inc 7,70446.6K $0.20 %
147Franklin BSP Realty Trust Inc 4,96345.3K $0.19 %
148Safehold Inc 2,79345.1K $0.19 %
149Eagle Bancorp Inc 1,68042.8K $0.18 %
150Adamas Trust Inc 5,10842.1K $0.18 %
151Whitestone REIT 2,73041.5K $0.18 %
152Marcus & Millichap Inc 1,46738.7K $0.16 %
153eXp World Holdings Inc 5,50638.4K $0.16 %
154AMERISAFE Inc 1,15037.4K $0.16 %
155NexPoint Residential Trust Inc 1,32637.4K $0.16 %
156PRA Group Inc 2,37237.4K $0.16 %
157Navient Corp 4,09236K $0.15 %
158Universal Health Realty Income Trust 77633.8K $0.14 %
159AH Realty Trust Inc 4,87430.5K $0.13 %
160Summit Hotel Properties Inc 6,44129K $0.12 %
161Saul Centers Inc 75525.7K $0.11 %
162World Acceptance Corp 17323.3K $0.10 %
163KKR Real Estate Finance Trust Inc 3,30523K $0.10 %