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 |
|---|---|---|---|---|
| 101 | LTC Properties Inc | 2,852 | 106.7K $ | 0.44 % |
| 102 | Pebblebrook Hotel Trust | 6,805 | 103.8K $ | 0.42 % |
| 103 | Walker & Dunlop Inc | 2,041 | 102.4K $ | 0.42 % |
| 104 | Stellar Bancorp Inc | 2,737 | 102.2K $ | 0.42 % |
| 105 | Ellington Financial Inc | 7,467 | 101.3K $ | 0.41 % |
| 106 | S&T Bancorp Inc | 2,241 | 101K $ | 0.41 % |
| 107 | HCI Group Inc | 643 | 99.1K $ | 0.40 % |
| 108 | Xenia Hotels & Resorts Inc | 5,679 | 98.6K $ | 0.40 % |
| 109 | Innovative Industrial Properties Inc | 1,679 | 97.4K $ | 0.40 % |
| 110 | Triumph Financial Inc | 1,354 | 96.5K $ | 0.39 % |
| 111 | Hope Bancorp Inc | 7,680 | 96.3K $ | 0.39 % |
| 112 | Hilltop Holdings Inc | 2,497 | 94.2K $ | 0.38 % |
| 113 | EVERTEC Inc | 3,833 | 93.8K $ | 0.38 % |
| 114 | Lakeland Financial Corp | 1,511 | 91.6K $ | 0.37 % |
| 115 | Dime Commercial Bancshares Inc | 2,444 | 91.5K $ | 0.37 % |
| 116 | Payoneer Global Inc | 17,295 | 89.9K $ | 0.37 % |
| 117 | PROG Holdings Inc | 2,369 | 87.1K $ | 0.36 % |
| 118 | Kemper Corp | 3,517 | 86.8K $ | 0.35 % |
| 119 | Apollo Commercial Real Estate Finance Inc | 7,861 | 86.2K $ | 0.35 % |
| 120 | Merchants Bancorp/IN | 1,759 | 82.9K $ | 0.34 % |
| 121 | Westamerica BanCorp | 1,475 | 81.8K $ | 0.33 % |
| 122 | Kennedy-Wilson Holdings Inc | 7,187 | 79.1K $ | 0.32 % |
| 123 | Two Harbors Investment Corp | 6,357 | 78.4K $ | 0.32 % |
| 124 | ProAssurance Corp | 3,119 | 74.8K $ | 0.31 % |
| 125 | Enact Holdings Inc | 1,752 | 73.2K $ | 0.30 % |
| 126 | Arbor Realty Trust Inc | 11,871 | 68.3K $ | 0.28 % |
| 127 | Centerspace | 1,001 | 67.5K $ | 0.28 % |
| 128 | Heritage Financial Corp/WA | 2,463 | 67.1K $ | 0.27 % |
| 129 | American Assets Trust Inc | 2,836 | 66.1K $ | 0.27 % |
| 130 | Tompkins Financial Corp | 766 | 66K $ | 0.27 % |
| 131 | Preferred Bank/Los Angeles CA | 687 | 65.8K $ | 0.27 % |
| 132 | Donnelley Financial Solutions Inc | 1,610 | 63.9K $ | 0.26 % |
| 133 | Safety Insurance Group Inc | 903 | 63.4K $ | 0.26 % |
| 134 | Easterly Government Properties Inc | 2,621 | 62.9K $ | 0.26 % |
| 135 | F&G Annuities & Life Inc | 2,258 | 62.6K $ | 0.26 % |
| 136 | Employers Holdings Inc | 1,347 | 58.6K $ | 0.24 % |
| 137 | United Fire Group Inc | 1,298 | 57.5K $ | 0.24 % |
| 138 | TrustCo Bank Corp NY | 1,080 | 56K $ | 0.23 % |
| 139 | Capitol Federal Financial Inc | 7,156 | 55.6K $ | 0.23 % |
| 140 | Southside Bancshares Inc | 1,695 | 55.5K $ | 0.23 % |
| 141 | PennyMac Mortgage Investment Trust | 5,278 | 55.2K $ | 0.23 % |
| 142 | Virtus Investment Partners Inc | 380 | 54.4K $ | 0.22 % |
| 143 | Central Pacific Financial Corp | 1,580 | 54.3K $ | 0.22 % |
| 144 | Hanmi Financial Corp | 1,775 | 53.5K $ | 0.22 % |
| 145 | JBG SMITH Properties | 3,545 | 52K $ | 0.21 % |
| 146 | Goosehead Insurance Inc | 1,511 | 52K $ | 0.21 % |
| 147 | Whitestone REIT | 2,689 | 51.3K $ | 0.21 % |
| 148 | Adamas Trust Inc | 5,135 | 47.2K $ | 0.19 % |
| 149 | Eagle Bancorp Inc | 1,690 | 46.1K $ | 0.19 % |
| 150 | Trupanion Inc | 2,069 | 45.1K $ | 0.18 % |
| 151 | Franklin BSP Realty Trust Inc | 4,987 | 43.2K $ | 0.18 % |
| 152 | Safehold Inc | 2,813 | 42.1K $ | 0.17 % |
| 153 | Redwood Trust Inc | 7,610 | 41.2K $ | 0.17 % |
| 154 | Marcus & Millichap Inc | 1,458 | 41.2K $ | 0.17 % |
| 155 | NexPoint Residential Trust Inc | 1,336 | 38.8K $ | 0.16 % |
| 156 | PRA Group Inc | 2,384 | 36.4K $ | 0.15 % |
| 157 | AMERISAFE Inc | 1,156 | 35.4K $ | 0.14 % |
| 158 | Navient Corp | 4,052 | 34.7K $ | 0.14 % |
| 159 | Universal Health Realty Income Trust | 780 | 32.3K $ | 0.13 % |
| 160 | World Acceptance Corp | 174 | 28.7K $ | 0.12 % |
| 161 | AGNT Inc | 5,536 | 27.2K $ | 0.11 % |
| 162 | Saul Centers Inc | 762 | 26.4K $ | 0.11 % |
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