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Holdings (Monthly) Guide ↗

Invesco S&P SmallCap Financials ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $29M AUM 166 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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