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.

CountryLinesValueShare
US15822.8M $96.70 %
PR3418.9K $1.78 %
BM2360.7K $1.53 %

Positions

CompanySharesValueWeight
CareTrust REIT Inc 13,579551.6K $2.33 %
Jackson Financial Inc 4,132452.4K $1.91 %
MarketAxess Holdings Inc 2,259433.7K $1.83 %
Terreno Realty Corp 6,287415.3K $1.76 %
Essential Properties Realty Trust Inc 12,049408.9K $1.73 %
Ryman Hospitality Properties Inc 3,831378.3K $1.60 %
StoneX Group Inc 2,824360.1K $1.52 %
Lincoln National Corp 10,280352.6K $1.49 %
Atlantic Union Bankshares Corp 8,667321.2K $1.36 %
Macerich Co/The 15,574318.8K $1.35 %
Ameris Bancorp 3,889302K $1.28 %
Phillips Edison & Co Inc 7,650300.5K $1.27 %
Axos Financial Inc 3,444299K $1.26 %
Piper Sandler Cos 1,011298.8K $1.26 %
Millrose Properties Inc 9,375294K $1.24 %
Radian Group Inc 8,239284.4K $1.20 %
HA Sustainable Infrastructure Capital Inc 7,667280K $1.18 %
Moelis & Co 4,499267.1K $1.13 %
Tanger Inc 7,001259.5K $1.10 %
Outfront Media Inc 8,848254.9K $1.08 %
ServisFirst Bancshares Inc 3,055247.5K $1.05 %
United Community Banks Inc/GA 7,392237.8K $1.01 %
Independent Bank Corp 3,014235.3K $1.00 %
Assured Guaranty Ltd 2,634227.1K $0.96 %
Fulton Financial Corp 10,983224.6K $0.95 %
PJT Partners Inc 1,478218.3K $0.92 %
Renasant Corp 5,778217.5K $0.92 %
BankUnited Inc 4,570213.4K $0.90 %
WSFS Financial Corp 3,324211.1K $0.89 %
Enova International Inc 1,508209.7K $0.89 %
BGC Group Inc 21,851208K $0.88 %
Cathay General Bancorp 4,137205.7K $0.87 %
Genworth Financial Inc 24,289205K $0.87 %
Victory Capital Holdings Inc 2,922202.1K $0.86 %
First BanCorp/Puerto Rico 9,542201.6K $0.85 %
Virtu Financial Inc 4,853201K $0.85 %
Palomar Holdings Inc 1,610199.2K $0.84 %
NCR Atleos Corp 4,493199K $0.84 %
Bread Financial Holdings Inc 2,776196.7K $0.83 %
Community Financial System Inc 3,202193.9K $0.82 %
StepStone Group Inc 4,427191K $0.81 %
Cushman & Wakefield Ltd 14,085188.9K $0.80 %
First Interstate BancSystem Inc 5,444188.4K $0.80 %
First Hawaiian Inc 7,524186.3K $0.79 %
Western Union Co/The 19,330186.1K $0.79 %
Blackstone Mortgage Trust Inc 9,589184.2K $0.78 %
NMI Holdings Inc 4,675183.8K $0.78 %
Seacoast Banking Corp of Florida 5,890183.3K $0.78 %
Bank of Hawaii Corp 2,418183.2K $0.77 %
LXP Industrial Trust 3,598178.3K $0.75 %
First Financial Bancorp 6,291176.6K $0.75 %
Simmons First National Corp 8,801175.2K $0.74 %
St Joe Co/The 2,423174.9K $0.74 %
Medical Properties Trust Inc 29,997172.8K $0.73 %
Artisan Partners Asset Management Inc 4,285172.6K $0.73 %
Provident Financial Services Inc 7,944167.1K $0.71 %
Acadia Realty Trust 7,968166.7K $0.71 %
Four Corners Property Trust Inc 6,451164.6K $0.70 %
Apple Hospitality REIT Inc 13,381164.1K $0.69 %
Curbline Properties Corp 5,894163.9K $0.69 %
Urban Edge Properties 7,653162.6K $0.69 %
SL Green Realty Corp 4,319159.2K $0.67 %
Trustmark Corp 3,646155.3K $0.66 %
Beacon Financial Corp 5,103151.8K $0.64 %
Banc of California Inc 8,164150.8K $0.64 %
CVB Financial Corp 7,821150.4K $0.64 %
Highwoods Properties Inc 6,683150.3K $0.64 %
WaFd Inc 4,792149.3K $0.63 %
Mercury General Corp 1,616146.4K $0.62 %
First Bancorp/Southern Pines NC 2,521143.2K $0.61 %
Park National Corp 870143.1K $0.61 %
Bancorp Inc/The 2,671140.2K $0.59 %
BancFirst Corp 1,256138.2K $0.58 %
NBT Bancorp Inc 3,181135.9K $0.57 %
FB Financial Corp 2,454134.2K $0.57 %
SiriusPoint Ltd 6,323133.7K $0.57 %
Customers Bancorp Inc 1,931130.2K $0.55 %
Pathward Financial Inc 1,385125.7K $0.53 %
DiamondRock Hospitality Co 12,389124.4K $0.53 %
ARMOUR Residential REIT Inc 6,805122.1K $0.52 %
Banner Corp 2,073122K $0.52 %
Stewart Information Services Corp 1,704121K $0.51 %
WisdomTree Inc 6,987119.5K $0.51 %
HCI Group Inc 653115.2K $0.49 %
LTC Properties Inc 2,894114.8K $0.49 %
Global Net Lease Inc 11,991113K $0.48 %
Cohen & Steers Inc 1,675112K $0.47 %
Northwest Bancshares Inc 8,884110.6K $0.47 %
First Commonwealth Financial Corp 6,289110.2K $0.47 %
EVERTEC Inc 3,891110.2K $0.47 %
Horace Mann Educators Corp 2,474107.6K $0.46 %
Sunstone Hotel Investors Inc 11,550107.2K $0.45 %
OFG Bancorp 2,673107.1K $0.45 %
Getty Realty Corp 3,231106K $0.45 %
Stellar Bancorp Inc 2,801105.5K $0.45 %
City Holding Co 876105.1K $0.44 %
Douglas Emmett Inc 10,185100.7K $0.43 %
Hilltop Holdings Inc 2,61197.7K $0.41 %
S&T Bancorp Inc 2,32497.2K $0.41 %
Walker & Dunlop Inc 2,07195.3K $0.40 %
Arbor Realty Trust Inc 11,90394.4K $0.40 %
EZCORP Inc 3,52293.4K $0.40 %
Veris Residential Inc 4,93793.1K $0.39 %
Encore Capital Group Inc 1,35692.6K $0.39 %
Alexander & Baldwin Inc 4,42592K $0.39 %
National Bank Holdings Corp 2,29991.9K $0.39 %
Innovative Industrial Properties Inc 1,70490.2K $0.38 %
Lakeland Financial Corp 1,55290.2K $0.38 %
Pebblebrook Hotel Trust 6,90988.6K $0.37 %
Xenia Hotels & Resorts Inc 5,76488.1K $0.37 %
Hope Bancorp Inc 7,79687.8K $0.37 %
Acadian Asset Management Inc 1,60786.6K $0.37 %
PROG Holdings Inc 2,40584.7K $0.36 %
Apollo Commercial Real Estate Finance, Inc. 7,94384.2K $0.36 %
Goosehead Insurance Inc 1,51482.1K $0.35 %
Ellington Financial Inc 6,52781.1K $0.34 %
Donnelley Financial Solutions Inc 1,61480.3K $0.34 %
Dime Community Bancshares Inc 2,48280.3K $0.34 %
Kennedy-Wilson Holdings Inc 7,29479.4K $0.34 %
Merchants Bancorp/IN 1,83277.5K $0.33 %
Westamerica BanCorp 1,51676.8K $0.32 %
ProAssurance Corp 3,12676.7K $0.32 %
Triumph Financial Inc 1,37376.7K $0.32 %
Payoneer Global Inc 17,55875.9K $0.32 %
Sezzle Inc 1,03875.7K $0.32 %
Enact Holdings Inc 1,75673.5K $0.31 %
Safety Insurance Group Inc 90570.3K $0.30 %
Two Harbors Investment Corp 6,33365.4K $0.28 %
PennyMac Mortgage Investment Trust 5,29064.9K $0.27 %
Centerspace 1,01463.8K $0.27 %
Easterly Government Properties Inc 2,66161.9K $0.26 %
Preferred Bank/Los Angeles CA 68960.4K $0.26 %
Tompkins Financial Corp 77159.1K $0.25 %
Employers Holdings Inc 1,36656.5K $0.24 %
American Assets Trust Inc 2,87256.1K $0.24 %
JBG SMITH Properties 3,59954.7K $0.23 %
Heritage Financial Corp/WA 2,06554.5K $0.23 %
Trupanion Inc 2,04854.4K $0.23 %
Southside Bancshares Inc 1,71853.8K $0.23 %
Virtus Investment Partners Inc 38653.4K $0.23 %
Capitol Federal Financial Inc 7,39753.1K $0.22 %
Central Pacific Financial Corp 1,63151.9K $0.22 %
United Fire Group Inc 1,33451.8K $0.22 %
TrustCo Bank Corp NY 1,12048.6K $0.21 %
Hanmi Financial Corp 1,80647.2K $0.20 %
Redwood Trust Inc 7,70446.6K $0.20 %
Franklin BSP Realty Trust Inc 4,96345.3K $0.19 %
Safehold Inc 2,79345.1K $0.19 %
Eagle Bancorp Inc 1,68042.8K $0.18 %
Adamas Trust Inc 5,10842.1K $0.18 %
Whitestone REIT 2,73041.5K $0.18 %
Marcus & Millichap Inc 1,46738.7K $0.16 %
eXp World Holdings Inc 5,50638.4K $0.16 %
AMERISAFE Inc 1,15037.4K $0.16 %
NexPoint Residential Trust Inc 1,32637.4K $0.16 %
PRA Group Inc 2,37237.4K $0.16 %
Navient Corp 4,09236K $0.15 %
Universal Health Realty Income Trust 77633.8K $0.14 %
AH Realty Trust Inc 4,87430.5K $0.13 %
Summit Hotel Properties Inc 6,44129K $0.12 %
Saul Centers Inc 75525.7K $0.11 %
World Acceptance Corp 17323.3K $0.10 %
KKR Real Estate Finance Trust Inc 3,30523K $0.10 %