Titelia

Portefeuille d'Invesco S&P SmallCap Financials ETF

Invesco Exchange-Traded Fund Trust II · 163 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 23,6 M $ · Dix premières lignes : 16.9 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,7 %
  • PR 1,8 %
  • BM 1,5 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US15822,8 M $96,70 %
PR3418,9 k $1,78 %
BM2360,7 k $1,53 %

Positions

SociétéTitresValeurPoids
CareTrust REIT Inc 13 579551,6 k $2,33 %
Jackson Financial Inc 4 132452,4 k $1,91 %
MarketAxess Holdings Inc 2 259433,7 k $1,83 %
Terreno Realty Corp 6 287415,3 k $1,76 %
Essential Properties Realty Trust Inc 12 049408,9 k $1,73 %
Ryman Hospitality Properties Inc 3 831378,3 k $1,60 %
StoneX Group Inc 2 824360,1 k $1,52 %
Lincoln National Corp 10 280352,6 k $1,49 %
Atlantic Union Bankshares Corp 8 667321,2 k $1,36 %
Macerich Co/The 15 574318,8 k $1,35 %
Ameris Bancorp 3 889302 k $1,28 %
Phillips Edison & Co Inc 7 650300,5 k $1,27 %
Axos Financial Inc 3 444299 k $1,26 %
Piper Sandler Cos 1 011298,8 k $1,26 %
Millrose Properties Inc 9 375294 k $1,24 %
Radian Group Inc 8 239284,4 k $1,20 %
HA Sustainable Infrastructure Capital Inc 7 667280 k $1,18 %
Moelis & Co 4 499267,1 k $1,13 %
Tanger Inc 7 001259,5 k $1,10 %
Outfront Media Inc 8 848254,9 k $1,08 %
ServisFirst Bancshares Inc 3 055247,5 k $1,05 %
United Community Banks Inc/GA 7 392237,8 k $1,01 %
Independent Bank Corp 3 014235,3 k $1,00 %
Assured Guaranty Ltd 2 634227,1 k $0,96 %
Fulton Financial Corp 10 983224,6 k $0,95 %
PJT Partners Inc 1 478218,3 k $0,92 %
Renasant Corp 5 778217,5 k $0,92 %
BankUnited Inc 4 570213,4 k $0,90 %
WSFS Financial Corp 3 324211,1 k $0,89 %
Enova International Inc 1 508209,7 k $0,89 %
BGC Group Inc 21 851208 k $0,88 %
Cathay General Bancorp 4 137205,7 k $0,87 %
Genworth Financial Inc 24 289205 k $0,87 %
Victory Capital Holdings Inc 2 922202,1 k $0,86 %
First BanCorp/Puerto Rico 9 542201,6 k $0,85 %
Virtu Financial Inc 4 853201 k $0,85 %
Palomar Holdings Inc 1 610199,2 k $0,84 %
NCR Atleos Corp 4 493199 k $0,84 %
Bread Financial Holdings Inc 2 776196,7 k $0,83 %
Community Financial System Inc 3 202193,9 k $0,82 %
StepStone Group Inc 4 427191 k $0,81 %
Cushman & Wakefield Ltd 14 085188,9 k $0,80 %
First Interstate BancSystem Inc 5 444188,4 k $0,80 %
First Hawaiian Inc 7 524186,3 k $0,79 %
Western Union Co/The 19 330186,1 k $0,79 %
Blackstone Mortgage Trust Inc 9 589184,2 k $0,78 %
NMI Holdings Inc 4 675183,8 k $0,78 %
Seacoast Banking Corp of Florida 5 890183,3 k $0,78 %
Bank of Hawaii Corp 2 418183,2 k $0,77 %
LXP Industrial Trust 3 598178,3 k $0,75 %
First Financial Bancorp 6 291176,6 k $0,75 %
Simmons First National Corp 8 801175,2 k $0,74 %
St Joe Co/The 2 423174,9 k $0,74 %
Medical Properties Trust Inc 29 997172,8 k $0,73 %
Artisan Partners Asset Management Inc 4 285172,6 k $0,73 %
Provident Financial Services Inc 7 944167,1 k $0,71 %
Acadia Realty Trust 7 968166,7 k $0,71 %
Four Corners Property Trust Inc 6 451164,6 k $0,70 %
Apple Hospitality REIT Inc 13 381164,1 k $0,69 %
Curbline Properties Corp 5 894163,9 k $0,69 %
Urban Edge Properties 7 653162,6 k $0,69 %
SL Green Realty Corp 4 319159,2 k $0,67 %
Trustmark Corp 3 646155,3 k $0,66 %
Beacon Financial Corp 5 103151,8 k $0,64 %
Banc of California Inc 8 164150,8 k $0,64 %
CVB Financial Corp 7 821150,4 k $0,64 %
Highwoods Properties Inc 6 683150,3 k $0,64 %
WaFd Inc 4 792149,3 k $0,63 %
Mercury General Corp 1 616146,4 k $0,62 %
First Bancorp/Southern Pines NC 2 521143,2 k $0,61 %
Park National Corp 870143,1 k $0,61 %
Bancorp Inc/The 2 671140,2 k $0,59 %
BancFirst Corp 1 256138,2 k $0,58 %
NBT Bancorp Inc 3 181135,9 k $0,57 %
FB Financial Corp 2 454134,2 k $0,57 %
SiriusPoint Ltd 6 323133,7 k $0,57 %
Customers Bancorp Inc 1 931130,2 k $0,55 %
Pathward Financial Inc 1 385125,7 k $0,53 %
DiamondRock Hospitality Co 12 389124,4 k $0,53 %
ARMOUR Residential REIT Inc 6 805122,1 k $0,52 %
Banner Corp 2 073122 k $0,52 %
Stewart Information Services Corp 1 704121 k $0,51 %
WisdomTree Inc 6 987119,5 k $0,51 %
HCI Group Inc 653115,2 k $0,49 %
LTC Properties Inc 2 894114,8 k $0,49 %
Global Net Lease Inc 11 991113 k $0,48 %
Cohen & Steers Inc 1 675112 k $0,47 %
Northwest Bancshares Inc 8 884110,6 k $0,47 %
First Commonwealth Financial Corp 6 289110,2 k $0,47 %
EVERTEC Inc 3 891110,2 k $0,47 %
Horace Mann Educators Corp 2 474107,6 k $0,46 %
Sunstone Hotel Investors Inc 11 550107,2 k $0,45 %
OFG Bancorp 2 673107,1 k $0,45 %
Getty Realty Corp 3 231106 k $0,45 %
Stellar Bancorp Inc 2 801105,5 k $0,45 %
City Holding Co 876105,1 k $0,44 %
Douglas Emmett Inc 10 185100,7 k $0,43 %
Hilltop Holdings Inc 2 61197,7 k $0,41 %
S&T Bancorp Inc 2 32497,2 k $0,41 %
Walker & Dunlop Inc 2 07195,3 k $0,40 %
Arbor Realty Trust Inc 11 90394,4 k $0,40 %
EZCORP Inc 3 52293,4 k $0,40 %
Veris Residential Inc 4 93793,1 k $0,39 %
Encore Capital Group Inc 1 35692,6 k $0,39 %
Alexander & Baldwin Inc 4 42592 k $0,39 %
National Bank Holdings Corp 2 29991,9 k $0,39 %
Innovative Industrial Properties Inc 1 70490,2 k $0,38 %
Lakeland Financial Corp 1 55290,2 k $0,38 %
Pebblebrook Hotel Trust 6 90988,6 k $0,37 %
Xenia Hotels & Resorts Inc 5 76488,1 k $0,37 %
Hope Bancorp Inc 7 79687,8 k $0,37 %
Acadian Asset Management Inc 1 60786,6 k $0,37 %
PROG Holdings Inc 2 40584,7 k $0,36 %
Apollo Commercial Real Estate Finance, Inc. 7 94384,2 k $0,36 %
Goosehead Insurance Inc 1 51482,1 k $0,35 %
Ellington Financial Inc 6 52781,1 k $0,34 %
Donnelley Financial Solutions Inc 1 61480,3 k $0,34 %
Dime Community Bancshares Inc 2 48280,3 k $0,34 %
Kennedy-Wilson Holdings Inc 7 29479,4 k $0,34 %
Merchants Bancorp/IN 1 83277,5 k $0,33 %
Westamerica BanCorp 1 51676,8 k $0,32 %
ProAssurance Corp 3 12676,7 k $0,32 %
Triumph Financial Inc 1 37376,7 k $0,32 %
Payoneer Global Inc 17 55875,9 k $0,32 %
Sezzle Inc 1 03875,7 k $0,32 %
Enact Holdings Inc 1 75673,5 k $0,31 %
Safety Insurance Group Inc 90570,3 k $0,30 %
Two Harbors Investment Corp 6 33365,4 k $0,28 %
PennyMac Mortgage Investment Trust 5 29064,9 k $0,27 %
Centerspace 1 01463,8 k $0,27 %
Easterly Government Properties Inc 2 66161,9 k $0,26 %
Preferred Bank/Los Angeles CA 68960,4 k $0,26 %
Tompkins Financial Corp 77159,1 k $0,25 %
Employers Holdings Inc 1 36656,5 k $0,24 %
American Assets Trust Inc 2 87256,1 k $0,24 %
JBG SMITH Properties 3 59954,7 k $0,23 %
Heritage Financial Corp/WA 2 06554,5 k $0,23 %
Trupanion Inc 2 04854,4 k $0,23 %
Southside Bancshares Inc 1 71853,8 k $0,23 %
Virtus Investment Partners Inc 38653,4 k $0,23 %
Capitol Federal Financial Inc 7 39753,1 k $0,22 %
Central Pacific Financial Corp 1 63151,9 k $0,22 %
United Fire Group Inc 1 33451,8 k $0,22 %
TrustCo Bank Corp NY 1 12048,6 k $0,21 %
Hanmi Financial Corp 1 80647,2 k $0,20 %
Redwood Trust Inc 7 70446,6 k $0,20 %
Franklin BSP Realty Trust Inc 4 96345,3 k $0,19 %
Safehold Inc 2 79345,1 k $0,19 %
Eagle Bancorp Inc 1 68042,8 k $0,18 %
Adamas Trust Inc 5 10842,1 k $0,18 %
Whitestone REIT 2 73041,5 k $0,18 %
Marcus & Millichap Inc 1 46738,7 k $0,16 %
eXp World Holdings Inc 5 50638,4 k $0,16 %
AMERISAFE Inc 1 15037,4 k $0,16 %
NexPoint Residential Trust Inc 1 32637,4 k $0,16 %
PRA Group Inc 2 37237,4 k $0,16 %
Navient Corp 4 09236 k $0,15 %
Universal Health Realty Income Trust 77633,8 k $0,14 %
AH Realty Trust Inc 4 87430,5 k $0,13 %
Summit Hotel Properties Inc 6 44129 k $0,12 %
Saul Centers Inc 75525,7 k $0,11 %
World Acceptance Corp 17323,3 k $0,10 %
KKR Real Estate Finance Trust Inc 3 30523 k $0,10 %