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
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 %