Holdings of Invesco S&P SmallCap Financials ETF
ISIN US46138E1560
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 24.5M $ including 24.5M $ in equities, 99.9 %
- Positions
- 162 in 3 countries
- Top ten
- 15.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 4,214 | 477.7K $ | 1.95 % |
| 2 | Jackson Financial Inc | 4,261 | 439.4K $ | 1.79 % |
| 3 | Ryman Hospitality Properties Inc | 3,792 | 436.6K $ | 1.78 % |
| 4 | Terreno Realty Corp | 6,267 | 411.7K $ | 1.68 % |
| 5 | Essential Properties Realty Trust Inc | 12,631 | 386.3K $ | 1.58 % |
| 6 | Macerich Co/The | 16,524 | 372.1K $ | 1.52 % |
| 7 | Lincoln National Corp | 10,165 | 358.7K $ | 1.47 % |
| 8 | Ameris Bancorp | 3,861 | 325.5K $ | 1.33 % |
| 9 | Atlantic Union Bankshares Corp | 8,536 | 321.1K $ | 1.31 % |
| 10 | Piper Sandler Cos | 4,065 | 318.7K $ | 1.30 % |
| 11 | HA Sustainable Infrastructure Capital Inc | 7,674 | 314.6K $ | 1.29 % |
| 12 | RITHM CAPITAL CORP | 33,428 | 311.5K $ | 1.27 % |
| 13 | Phillips Edison & Co Inc | 7,565 | 303.7K $ | 1.24 % |
| 14 | Moelis & Co | 4,449 | 299.4K $ | 1.22 % |
| 15 | Axos Financial Inc | 3,409 | 296.3K $ | 1.21 % |
| 16 | MarketAxess Holdings Inc | 2,236 | 290.8K $ | 1.19 % |
| 17 | Outfront Media Inc | 8,749 | 282.1K $ | 1.15 % |
| 18 | Radian Group Inc | 8,150 | 278.3K $ | 1.14 % |
| 19 | Millrose Properties Inc | 9,277 | 261.8K $ | 1.07 % |
| 20 | TANGER INC | 6,927 | 249.9K $ | 1.02 % |
| 21 | Fulton Financial Corp | 11,515 | 249.8K $ | 1.02 % |
| 22 | Victory Capital Holdings Inc | 2,856 | 241.5K $ | 0.99 % |
| 23 | Virtu Financial Inc | 4,803 | 240.9K $ | 0.98 % |
| 24 | Enova International Inc | 1,487 | 240.2K $ | 0.98 % |
| 25 | United Community Banks Inc/GA | 7,253 | 239K $ | 0.98 % |
| 26 | Bread Financial Holdings Inc | 2,653 | 236.3K $ | 0.97 % |
| 27 | Independent Bank Corp | 2,984 | 236K $ | 0.96 % |
| 28 | ServisFirst Bancshares Inc | 3,022 | 235.7K $ | 0.96 % |
| 29 | Cathay General Bancorp | 4,045 | 233.2K $ | 0.95 % |
| 30 | Renasant Corp | 5,694 | 231.9K $ | 0.95 % |
| 31 | Broadstone Net Lease Inc | 11,386 | 230.3K $ | 0.94 % |
| 32 | WSFS Financial Corp | 3,214 | 229.6K $ | 0.94 % |
| 33 | BGC Group Inc | 21,850 | 228.3K $ | 0.93 % |
| 34 | First BanCorp/Puerto Rico | 9,359 | 224.4K $ | 0.92 % |
| 35 | PJT Partners Inc | 1,463 | 223.7K $ | 0.91 % |
| 36 | StepStone Group Inc | 4,436 | 218.7K $ | 0.89 % |
| 37 | BankUnited Inc | 4,463 | 207K $ | 0.85 % |
| 38 | Remitly Global Inc | 10,293 | 206.1K $ | 0.84 % |
| 39 | Genworth Financial Inc | 24,032 | 205.7K $ | 0.84 % |
| 40 | CVB Financial Corp | 10,039 | 204.4K $ | 0.83 % |
| 41 | Community Financial System Inc | 3,170 | 201.7K $ | 0.82 % |
| 42 | First Hawaiian Inc | 7,382 | 199.2K $ | 0.81 % |
| 43 | NCR Atleos Corp | 4,448 | 198.4K $ | 0.81 % |
| 44 | SL Green Realty Corp | 4,283 | 194.4K $ | 0.79 % |
| 45 | Apple Hospitality REIT Inc | 13,235 | 194.4K $ | 0.79 % |
| 46 | Assured Guaranty Ltd | 2,608 | 193.5K $ | 0.79 % |
| 47 | First Financial Bancorp | 6,223 | 191.4K $ | 0.78 % |
| 48 | First Interstate BancSystem Inc | 5,293 | 188.4K $ | 0.77 % |
| 49 | Simmons First National Corp | 8,710 | 186.8K $ | 0.76 % |
| 50 | LXP Industrial Trust | 3,555 | 183.6K $ | 0.75 % |
| 51 | Bank of Hawaii Corp | 2,394 | 183.4K $ | 0.75 % |
| 52 | Seacoast Banking Corp of Florida | 5,831 | 176.7K $ | 0.72 % |
| 53 | Blackstone Mortgage Trust Inc | 9,551 | 174.6K $ | 0.71 % |
| 54 | Provident Financial Services Inc | 7,862 | 174.5K $ | 0.71 % |
| 55 | Acadia Realty Trust | 7,885 | 173.6K $ | 0.71 % |
| 56 | Cushman & Wakefield Ltd | 13,940 | 173.4K $ | 0.71 % |
| 57 | Highwoods Properties Inc | 6,618 | 172.7K $ | 0.71 % |
| 58 | Palomar Holdings Inc | 1,594 | 170.6K $ | 0.70 % |
| 59 | Curbline Properties Corp | 5,837 | 170K $ | 0.69 % |
| 60 | Urban Edge Properties | 7,577 | 170K $ | 0.69 % |
| 61 | Park National Corp | 960 | 164.7K $ | 0.67 % |
| 62 | Four Corners Property Trust Inc | 6,604 | 164.4K $ | 0.67 % |
| 63 | NMI Holdings Inc | 4,577 | 164.3K $ | 0.67 % |
| 64 | WaFd Inc | 4,569 | 162.5K $ | 0.66 % |
| 65 | Artisan Partners Asset Management Inc | 4,243 | 158.9K $ | 0.65 % |
| 66 | Mercury General Corp | 1,601 | 156.9K $ | 0.64 % |
| 67 | Trustmark Corp | 3,550 | 156.8K $ | 0.64 % |
| 68 | Western Union Co/The | 19,136 | 155.6K $ | 0.64 % |
| 69 | Banc of California Inc | 8,083 | 155.4K $ | 0.63 % |
| 70 | St Joe Co/The | 2,397 | 152.5K $ | 0.62 % |
| 71 | Medical Properties Trust Inc | 29,672 | 151.6K $ | 0.62 % |
| 72 | First Bancorp/Southern Pines NC | 2,496 | 146.8K $ | 0.60 % |
| 73 | Beacon Financial Corp | 5,000 | 145.5K $ | 0.59 % |
| 74 | NBT Bancorp Inc | 3,120 | 144.3K $ | 0.59 % |
| 75 | Customers Bancorp Inc | 1,913 | 143.7K $ | 0.59 % |
| 76 | Bancorp Inc/The | 2,548 | 140.5K $ | 0.57 % |
| 77 | BancFirst Corp | 1,240 | 136.8K $ | 0.56 % |
| 78 | DiamondRock Hospitality Co | 12,270 | 134.8K $ | 0.55 % |
| 79 | SiriusPoint Ltd | 6,201 | 132.4K $ | 0.54 % |
| 80 | Banner Corp | 2,032 | 132.1K $ | 0.54 % |
| 81 | WisdomTree Inc | 6,846 | 130.4K $ | 0.53 % |
| 82 | FB Financial Corp | 2,418 | 127.4K $ | 0.52 % |
| 83 | Northwest Bancshares Inc | 8,752 | 123.8K $ | 0.51 % |
| 84 | Sunstone Hotel Investors Inc | 11,425 | 123.6K $ | 0.50 % |
| 85 | Sezzle Inc | 1,023 | 120.9K $ | 0.49 % |
| 86 | OFG Bancorp | 2,591 | 118K $ | 0.48 % |
| 87 | Stewart Information Services Corp | 1,810 | 117.6K $ | 0.48 % |
| 88 | First Commonwealth Financial Corp | 6,140 | 116.3K $ | 0.48 % |
| 89 | Douglas Emmett Inc | 9,971 | 116.1K $ | 0.47 % |
| 90 | ARMOUR Residential REIT Inc | 6,703 | 115K $ | 0.47 % |
| 91 | ACADIAN ASSET MANAGEMENT INC | 1,589 | 114.9K $ | 0.47 % |
| 92 | Cohen & Steers Inc | 1,640 | 114.5K $ | 0.47 % |
| 93 | National Bank Holdings Corp | 2,699 | 112.9K $ | 0.46 % |
| 94 | Horace Mann Educators Corp | 2,437 | 111.4K $ | 0.46 % |
| 95 | Global Net Lease Inc | 11,810 | 110.7K $ | 0.45 % |
| 96 | EZCORP Inc | 3,533 | 110.4K $ | 0.45 % |
| 97 | City Holding Co | 863 | 107.3K $ | 0.44 % |
| 98 | Getty Realty Corp | 3,297 | 107.3K $ | 0.44 % |
| 99 | Pathward Financial Inc | 1,304 | 107.2K $ | 0.44 % |
| 100 | Encore Capital Group Inc | 1,336 | 106.8K $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Bermuda 2.0 %
- Puerto Rico 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 156 | 23.5M $ | 96.17 % |
| 2 | Bermuda | 3 | 499.3K $ | 2.04 % |
| 3 | Puerto Rico | 3 | 436.3K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Financials ETF". https://titelia.com/en/funds/S000028298