Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Financials ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 3,971,010 | $4.0M | 16.80% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 1,530,485 | $1.5M | 6.47% | STIV |
| 3 | CareTrust REIT, Inc. | 14174T107 | Feb 2026 | 13,579 | $552K | 2.33% | EC |
| 4 | Jackson Financial Inc. | 46817M107 | Feb 2026 | 4,132 | $452K | 1.91% | EC |
| 5 | MarketAxess Holdings Inc. | 57060D108 | Feb 2026 | 2,259 | $434K | 1.83% | EC |
| 6 | Terreno Realty Corp. | 88146M101 | Feb 2026 | 6,287 | $415K | 1.76% | EC |
| 7 | Essential Properties Realty Trust, Inc. | 29670E107 | Feb 2026 | 12,049 | $409K | 1.73% | EC |
| 8 | Ryman Hospitality Properties, Inc. | 78377T107 | Feb 2026 | 3,831 | $378K | 1.60% | EC |
| 9 | StoneX Group Inc. | 861896108 | Feb 2026 | 2,824 | $360K | 1.52% | EC |
| 10 | Lincoln National Corp. | 534187109 | Feb 2026 | 10,280 | $353K | 1.49% | EC |
| 11 | Atlantic Union Bankshares Corp. | 04911A107 | Feb 2026 | 8,667 | $321K | 1.36% | EC |
| 12 | Macerich Co. (The) | 554382101 | Feb 2026 | 15,574 | $319K | 1.35% | EC |
| 13 | Ameris Bancorp | 03076K108 | Feb 2026 | 3,889 | $302K | 1.28% | EC |
| 14 | Phillips Edison & Co., Inc. | 71844V201 | Feb 2026 | 7,650 | $300K | 1.27% | EC |
| 15 | Axos Financial, Inc. | 05465C100 | Feb 2026 | 3,444 | $299K | 1.26% | EC |
| 16 | Piper Sandler Cos. | 724078100 | Feb 2026 | 1,011 | $299K | 1.26% | EC |
| 17 | Millrose Properties, Inc. | 601137102 | Feb 2026 | 9,375 | $294K | 1.24% | EC |
| 18 | Radian Group Inc. | 750236101 | Feb 2026 | 8,239 | $284K | 1.20% | EC |
| 19 | HA Sustainable Infrastructure Capital, Inc. | 41068X100 | Feb 2026 | 7,667 | $280K | 1.18% | EC |
| 20 | Moelis & Co. | 60786M105 | Feb 2026 | 4,499 | $267K | 1.13% | EC |
| 21 | Tanger Inc. | 875465106 | Feb 2026 | 7,001 | $259K | 1.10% | EC |
| 22 | OUTFRONT Media Inc. | 69007J304 | Feb 2026 | 8,848 | $255K | 1.08% | EC |
| 23 | ServisFirst Bancshares, Inc. | 81768T108 | Feb 2026 | 3,055 | $247K | 1.05% | EC |
| 24 | United Community Banks, Inc. | 90984P303 | Feb 2026 | 7,392 | $238K | 1.01% | EC |
| 25 | Independent Bank Corp. | 453836108 | Feb 2026 | 3,014 | $235K | 1.00% | EC |
| 26 | Assured Guaranty Ltd. | G0585R106 | Feb 2026 | 2,634 | $227K | 0.96% | EC |
| 27 | Fulton Financial Corp. | 360271100 | Feb 2026 | 10,983 | $225K | 0.95% | EC |
| 28 | PJT Partners Inc. | 69343T107 | Feb 2026 | 1,478 | $218K | 0.92% | EC |
| 29 | Renasant Corp. | 75970E107 | Feb 2026 | 5,778 | $218K | 0.92% | EC |
| 30 | BankUnited, Inc. | 06652K103 | Feb 2026 | 4,570 | $213K | 0.90% | EC |
| 31 | WSFS Financial Corp. | 929328102 | Feb 2026 | 3,324 | $211K | 0.89% | EC |
| 32 | Enova International, Inc. | 29357K103 | Feb 2026 | 1,508 | $210K | 0.89% | EC |
| 33 | BGC Group, Inc. | 088929104 | Feb 2026 | 21,851 | $208K | 0.88% | EC |
| 34 | Cathay General Bancorp | 149150104 | Feb 2026 | 4,137 | $206K | 0.87% | EC |
| 35 | Genworth Financial, Inc. | 37247D106 | Feb 2026 | 24,289 | $205K | 0.87% | EC |
| 36 | Victory Capital Holdings, Inc. | 92645B103 | Feb 2026 | 2,922 | $202K | 0.85% | EC |
| 37 | First BanCorp. | 318672706 | Feb 2026 | 9,542 | $202K | 0.85% | EC |
| 38 | Virtu Financial, Inc. | 928254101 | Feb 2026 | 4,853 | $201K | 0.85% | EC |
| 39 | Palomar Holdings, Inc. | 69753M105 | Feb 2026 | 1,610 | $199K | 0.84% | EC |
| 40 | NCR Atleos Corp. | 63001N106 | Feb 2026 | 4,493 | $199K | 0.84% | EC |
| 41 | Bread Financial Holdings, Inc. | 018581108 | Feb 2026 | 2,776 | $197K | 0.83% | EC |
| 42 | Community Financial System, Inc. | 203607106 | Feb 2026 | 3,202 | $194K | 0.82% | EC |
| 43 | StepStone Group Inc. | 85914M107 | Feb 2026 | 4,427 | $191K | 0.81% | EC |
| 44 | Cushman & Wakefield Ltd. | G2717C106 | Feb 2026 | 14,085 | $189K | 0.80% | EC |
| 45 | First Interstate BancSystem, Inc. | 32055Y201 | Feb 2026 | 5,444 | $188K | 0.80% | EC |
| 46 | First Hawaiian, Inc. | 32051X108 | Feb 2026 | 7,524 | $186K | 0.79% | EC |
| 47 | Western Union Co. (The) | 959802109 | Feb 2026 | 19,330 | $186K | 0.79% | EC |
| 48 | Blackstone Mortgage Trust, Inc. | 09257W100 | Feb 2026 | 9,589 | $184K | 0.78% | EC |
| 49 | NMI Holdings, Inc. | 629209305 | Feb 2026 | 4,675 | $184K | 0.78% | EC |
| 50 | Seacoast Banking Corp. of Florida | 811707801 | Feb 2026 | 5,890 | $183K | 0.78% | EC |
| 51 | Bank of Hawaii Corp. | 062540109 | Feb 2026 | 2,418 | $183K | 0.77% | EC |
| 52 | LXP Industrial Trust | 529043408 | Feb 2026 | 3,598 | $178K | 0.75% | EC |
| 53 | First Financial Bancorp. | 320209109 | Feb 2026 | 6,291 | $177K | 0.75% | EC |
| 54 | Simmons First National Corp. | 828730200 | Feb 2026 | 8,801 | $175K | 0.74% | EC |
| 55 | St. Joe Co. (The) | 790148100 | Feb 2026 | 2,423 | $175K | 0.74% | EC |
| 56 | Medical Properties Trust, Inc. | 58463J304 | Feb 2026 | 29,997 | $173K | 0.73% | EC |
| 57 | Artisan Partners Asset Management Inc. | 04316A108 | Feb 2026 | 4,285 | $173K | 0.73% | EC |
| 58 | Provident Financial Services, Inc. | 74386T105 | Feb 2026 | 7,944 | $167K | 0.71% | EC |
| 59 | Acadia Realty Trust | 004239109 | Feb 2026 | 7,968 | $167K | 0.71% | EC |
| 60 | Four Corners Property Trust, Inc. | 35086T109 | Feb 2026 | 6,451 | $165K | 0.70% | EC |
| 61 | Apple Hospitality REIT, Inc. | 03784Y200 | Feb 2026 | 13,381 | $164K | 0.69% | EC |
| 62 | Curbline Properties Corp. | 23128Q101 | Feb 2026 | 5,894 | $164K | 0.69% | EC |
| 63 | Urban Edge Properties | 91704F104 | Feb 2026 | 7,653 | $163K | 0.69% | EC |
| 64 | SL Green Realty Corp. | 78440X887 | Feb 2026 | 4,319 | $159K | 0.67% | EC |
| 65 | Trustmark Corp. | 898402102 | Feb 2026 | 3,646 | $155K | 0.66% | EC |
| 66 | Beacon Financial Corp. | 084680107 | Feb 2026 | 5,103 | $152K | 0.64% | EC |
| 67 | Banc of California, Inc. | 05990K106 | Feb 2026 | 8,164 | $151K | 0.64% | EC |
| 68 | CVB Financial Corp. | 126600105 | Feb 2026 | 7,821 | $150K | 0.64% | EC |
| 69 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 6,683 | $150K | 0.64% | EC |
| 70 | WaFd, Inc. | 938824109 | Feb 2026 | 4,792 | $149K | 0.63% | EC |
| 71 | Mercury General Corp. | 589400100 | Feb 2026 | 1,616 | $146K | 0.62% | EC |
| 72 | First Bancorp | 318910106 | Feb 2026 | 2,521 | $143K | 0.61% | EC |
| 73 | Park National Corp. | 700658107 | Feb 2026 | 870 | $143K | 0.61% | EC |
| 74 | Bancorp, Inc. (The) | 05969A105 | Feb 2026 | 2,671 | $140K | 0.59% | EC |
| 75 | BancFirst Corp. | 05945F103 | Feb 2026 | 1,256 | $138K | 0.58% | EC |
| 76 | NBT Bancorp Inc. | 628778102 | Feb 2026 | 3,181 | $136K | 0.57% | EC |
| 77 | FB Financial Corp. | 30257X104 | Feb 2026 | 2,454 | $134K | 0.57% | EC |
| 78 | SiriusPoint Ltd. | G8192H106 | Feb 2026 | 6,323 | $134K | 0.57% | EC |
| 79 | Customers Bancorp, Inc. | 23204G100 | Feb 2026 | 1,931 | $130K | 0.55% | EC |
| 80 | Pathward Financial, Inc. | 59100U108 | Feb 2026 | 1,385 | $126K | 0.53% | EC |
| 81 | DiamondRock Hospitality Co. | 252784301 | Feb 2026 | 12,389 | $124K | 0.53% | EC |
| 82 | ARMOUR Residential REIT, Inc. | 042315705 | Feb 2026 | 6,805 | $122K | 0.52% | EC |
| 83 | Banner Corp. | 06652V208 | Feb 2026 | 2,073 | $122K | 0.52% | EC |
| 84 | Stewart Information Services Corp. | 860372101 | Feb 2026 | 1,704 | $121K | 0.51% | EC |
| 85 | WisdomTree, Inc. | 97717P104 | Feb 2026 | 6,987 | $120K | 0.51% | EC |
| 86 | HCI Group, Inc. | 40416E103 | Feb 2026 | 653 | $115K | 0.49% | EC |
| 87 | LTC Properties, Inc. | 502175102 | Feb 2026 | 2,894 | $115K | 0.49% | EC |
| 88 | Global Net Lease, Inc. | 379378201 | Feb 2026 | 11,991 | $113K | 0.48% | EC |
| 89 | Cohen & Steers, Inc. | 19247A100 | Feb 2026 | 1,675 | $112K | 0.47% | EC |
| 90 | Northwest Bancshares, Inc. | 667340103 | Feb 2026 | 8,884 | $111K | 0.47% | EC |
| 91 | First Commonwealth Financial Corp. | 319829107 | Feb 2026 | 6,289 | $110K | 0.47% | EC |
| 92 | EVERTEC, Inc. | 30040P103 | Feb 2026 | 3,891 | $110K | 0.47% | EC |
| 93 | Horace Mann Educators Corp. | 440327104 | Feb 2026 | 2,474 | $108K | 0.46% | EC |
| 94 | Sunstone Hotel Investors, Inc. | 867892101 | Feb 2026 | 11,550 | $107K | 0.45% | EC |
| 95 | OFG Bancorp | 67103X102 | Feb 2026 | 2,673 | $107K | 0.45% | EC |
| 96 | Getty Realty Corp. | 374297109 | Feb 2026 | 3,231 | $106K | 0.45% | EC |
| 97 | Stellar Bancorp, Inc. | 858927106 | Feb 2026 | 2,801 | $105K | 0.45% | EC |
| 98 | City Holding Co. | 177835105 | Feb 2026 | 876 | $105K | 0.44% | EC |
| 99 | Douglas Emmett, Inc. | 25960P109 | Feb 2026 | 10,185 | $101K | 0.43% | EC |
| 100 | Hilltop Holdings Inc. | 432748101 | Feb 2026 | 2,611 | $98K | 0.41% | EC |
| 101 | S&T Bancorp, Inc. | 783859101 | Feb 2026 | 2,324 | $97K | 0.41% | EC |
| 102 | Walker & Dunlop, Inc. | 93148P102 | Feb 2026 | 2,071 | $95K | 0.40% | EC |
| 103 | Arbor Realty Trust, Inc. | 038923108 | Feb 2026 | 11,903 | $94K | 0.40% | EC |
| 104 | EZCORP, Inc. | 302301106 | Feb 2026 | 3,522 | $93K | 0.40% | EC |
| 105 | Veris Residential, Inc. | 554489104 | Feb 2026 | 4,937 | $93K | 0.39% | EC |
| 106 | Encore Capital Group, Inc. | 292554102 | Feb 2026 | 1,356 | $93K | 0.39% | EC |
| 107 | Alexander & Baldwin, Inc. | 014491104 | Feb 2026 | 4,425 | $92K | 0.39% | EC |
| 108 | National Bank Holdings Corp. | 633707104 | Feb 2026 | 2,299 | $92K | 0.39% | EC |
| 109 | Innovative Industrial Properties, Inc. | 45781V101 | Feb 2026 | 1,704 | $90K | 0.38% | EC |
| 110 | Lakeland Financial Corp. | 511656100 | Feb 2026 | 1,552 | $90K | 0.38% | EC |
| 111 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 6,909 | $89K | 0.37% | EC |
| 112 | Xenia Hotels & Resorts, Inc. | 984017103 | Feb 2026 | 5,764 | $88K | 0.37% | EC |
| 113 | Hope Bancorp, Inc. | 43940T109 | Feb 2026 | 7,796 | $88K | 0.37% | EC |
| 114 | Acadian Asset Management Inc. | 10948W103 | Feb 2026 | 1,607 | $87K | 0.37% | EC |
| 115 | PROG Holdings, Inc. | 74319R101 | Feb 2026 | 2,405 | $85K | 0.36% | EC |
| 116 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Feb 2026 | 7,943 | $84K | 0.36% | EC |
| 117 | Goosehead Insurance, Inc. | 38267D109 | Feb 2026 | 1,514 | $82K | 0.35% | EC |
| 118 | Ellington Financial Inc. | 28852N109 | Feb 2026 | 6,527 | $81K | 0.34% | EC |
| 119 | Donnelley Financial Solutions, Inc. | 25787G100 | Feb 2026 | 1,614 | $80K | 0.34% | EC |
| 120 | Dime Community Bancshares, Inc. | 25432X102 | Feb 2026 | 2,482 | $80K | 0.34% | EC |
| 121 | Kennedy-Wilson Holdings, Inc. | 489398107 | Feb 2026 | 7,294 | $79K | 0.34% | EC |
| 122 | Merchants Bancorp | 58844R108 | Feb 2026 | 1,832 | $77K | 0.33% | EC |
| 123 | Westamerica Bancorporation | 957090103 | Feb 2026 | 1,516 | $77K | 0.32% | EC |
| 124 | ProAssurance Corp. | 74267C106 | Feb 2026 | 3,126 | $77K | 0.32% | EC |
| 125 | Triumph Financial, Inc. | 89679E300 | Feb 2026 | 1,373 | $77K | 0.32% | EC |
| 126 | Payoneer Global Inc. | 70451X104 | Feb 2026 | 17,558 | $76K | 0.32% | EC |
| 127 | Sezzle Inc. | 78435P105 | Feb 2026 | 1,038 | $76K | 0.32% | EC |
| 128 | Enact Holdings, Inc. | 29249E109 | Feb 2026 | 1,756 | $73K | 0.31% | EC |
| 129 | Safety Insurance Group, Inc. | 78648T100 | Feb 2026 | 905 | $70K | 0.30% | EC |
| 130 | Two Harbors Investment Corp. | 90187B804 | Feb 2026 | 6,333 | $65K | 0.28% | EC |
| 131 | PennyMac Mortgage Investment Trust | 70931T103 | Feb 2026 | 5,290 | $65K | 0.27% | EC |
| 132 | Centerspace | 15202L107 | Feb 2026 | 1,014 | $64K | 0.27% | EC |
| 133 | Easterly Government Properties, Inc. | 27616P301 | Feb 2026 | 2,661 | $62K | 0.26% | EC |
| 134 | Preferred Bank | 740367404 | Feb 2026 | 689 | $60K | 0.26% | EC |
| 135 | Tompkins Financial Corp. | 890110109 | Feb 2026 | 771 | $59K | 0.25% | EC |
| 136 | Employers Holdings, Inc. | 292218104 | Feb 2026 | 1,366 | $56K | 0.24% | EC |
| 137 | American Assets Trust, Inc. | 024013104 | Feb 2026 | 2,872 | $56K | 0.24% | EC |
| 138 | JBG SMITH Properties | 46590V100 | Feb 2026 | 3,599 | $55K | 0.23% | EC |
| 139 | Heritage Financial Corp. | 42722X106 | Feb 2026 | 2,065 | $55K | 0.23% | EC |
| 140 | Trupanion, Inc. | 898202106 | Feb 2026 | 2,048 | $54K | 0.23% | EC |
| 141 | Southside Bancshares, Inc. | 84470P109 | Feb 2026 | 1,718 | $54K | 0.23% | EC |
| 142 | Virtus Investment Partners, Inc. | 92828Q109 | Feb 2026 | 386 | $53K | 0.23% | EC |
| 143 | Capitol Federal Financial, Inc. | 14057J101 | Feb 2026 | 7,397 | $53K | 0.22% | EC |
| 144 | Central Pacific Financial Corp. | 154760409 | Feb 2026 | 1,631 | $52K | 0.22% | EC |
| 145 | United Fire Group, Inc. | 910340108 | Feb 2026 | 1,334 | $52K | 0.22% | EC |
| 146 | TrustCo Bank Corp. | 898349204 | Feb 2026 | 1,120 | $49K | 0.21% | EC |
| 147 | Hanmi Financial Corp. | 410495204 | Feb 2026 | 1,806 | $47K | 0.20% | EC |
| 148 | Redwood Trust, Inc. | 758075402 | Feb 2026 | 7,704 | $47K | 0.20% | EC |
| 149 | Franklin BSP Realty Trust, Inc. | 35243J101 | Feb 2026 | 4,963 | $45K | 0.19% | EC |
| 150 | Safehold Inc. | 78646V107 | Feb 2026 | 2,793 | $45K | 0.19% | EC |
| 151 | Eagle Bancorp, Inc. | 268948106 | Feb 2026 | 1,680 | $43K | 0.18% | EC |
| 152 | Adamas Trust, Inc. | 649604840 | Feb 2026 | 5,108 | $42K | 0.18% | EC |
| 153 | Whitestone REIT | 966084204 | Feb 2026 | 2,730 | $41K | 0.18% | EC |
| 154 | Marcus & Millichap, Inc. | 566324109 | Feb 2026 | 1,467 | $39K | 0.16% | EC |
| 155 | eXp World Holdings, Inc. | 30212W100 | Feb 2026 | 5,506 | $38K | 0.16% | EC |
| 156 | AMERISAFE, Inc. | 03071H100 | Feb 2026 | 1,150 | $37K | 0.16% | EC |
| 157 | NexPoint Residential Trust, Inc. | 65341D102 | Feb 2026 | 1,326 | $37K | 0.16% | EC |
| 158 | PRA Group, Inc. | 69354N106 | Feb 2026 | 2,372 | $37K | 0.16% | EC |
| 159 | Navient Corp. | 63938C108 | Feb 2026 | 4,092 | $36K | 0.15% | EC |
| 160 | Universal Health Realty Income Trust | 91359E105 | Feb 2026 | 776 | $34K | 0.14% | EC |
| 161 | AH Realty Trust, Inc. | 04208T108 | Feb 2026 | 4,874 | $30K | 0.13% | EC |
| 162 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 29,319 | $29K | 0.12% | STIV |
| 163 | Summit Hotel Properties, Inc. | 866082100 | Feb 2026 | 6,441 | $29K | 0.12% | EC |
| 164 | Saul Centers, Inc. | 804395101 | Feb 2026 | 755 | $26K | 0.11% | EC |
| 165 | World Acceptance Corp. | 981419104 | Feb 2026 | 173 | $23K | 0.10% | EC |
| 166 | KKR Real Estate Finance Trust Inc. | 48251K100 | Feb 2026 | 3,305 | $23K | 0.10% | EC |