PSCF · Invesco S&P SmallCap Financials ETF ETF
Invesco Exchange-Traded Fund Trust II
$66.67
+0.22%
At close · Sep 4
Net assets $24,483,999
Holdings162
1 month
+0.24%
Year to date
+17.34%
52-week range
$54.30–$68.60
30-session avg volume
3,593
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028298
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| StoneX Group Inc. | SNEX | $477,657 | 1.95% |
| Jackson Financial Inc. | JXN | $439,352 | 1.79% |
| Ryman Hospitality Properties, Inc. | RHP | $436,573 | 1.78% |
| Terreno Realty Corp. | TRNO | $411,679 | 1.68% |
| Essential Properties Realty Trust, Inc. | EPRT | $386,256 | 1.58% |
| Macerich Co. (The) | MAC | $372,120 | 1.52% |
| Lincoln National Corp. | LNC | $358,723 | 1.47% |
| Ameris Bancorp | ABCB | $325,521 | 1.33% |
| Atlantic Union Bankshares Corp. | AUB | $321,124 | 1.31% |
| Piper Sandler Cos. | PIPR | $318,737 | 1.30% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $314,634 | 1.29% |
| Rithm Capital Corp. | RITM | $311,549 | 1.27% |
| Phillips Edison & Co., Inc. | PECO | $303,735 | 1.24% |
| Moelis & Co. | MC | $299,373 | 1.22% |
| Axos Financial, Inc. | AX | $296,276 | 1.21% |
| MarketAxess Holdings Inc. | MKTX | $290,769 | 1.19% |
| OUTFRONT Media Inc. | OUT | $282,068 | 1.15% |
| Radian Group Inc. | RDN | $278,323 | 1.14% |
| Millrose Properties, Inc. | MRP | $261,797 | 1.07% |
| Tanger Inc. | SKT | $249,857 | 1.02% |
| Fulton Financial Corp. | FULT | $249,760 | 1.02% |
| Victory Capital Holdings, Inc. | VCTR | $241,475 | 0.99% |
| Virtu Financial, Inc. | VIRT | $240,870 | 0.98% |
| Enova International, Inc. | ENVA | $240,165 | 0.98% |
| United Community Banks, Inc. | UCB | $238,986 | 0.98% |
| Bread Financial Holdings, Inc. | BFH | $236,303 | 0.97% |
| Independent Bank Corp. | INDB | $235,975 | 0.96% |
| ServisFirst Bancshares, Inc. | SFBS | $235,686 | 0.96% |
| Cathay General Bancorp | CATY | $233,235 | 0.95% |
| Renasant Corp. | RNST | $231,860 | 0.95% |
| Broadstone Net Lease, Inc. | BNL | $230,339 | 0.94% |
| WSFS Financial Corp. | WSFS | $229,640 | 0.94% |
| BGC Group, Inc. | BGC | $228,333 | 0.93% |
| First BanCorp. | FBP | $224,429 | 0.92% |
| PJT Partners Inc. | PJT | $223,693 | 0.91% |
| StepStone Group Inc. | STEP | $218,739 | 0.89% |
| BankUnited, Inc. | BKU | $207,039 | 0.85% |
| Remitly Global, Inc. | RELY | $206,066 | 0.84% |
| Genworth Financial, Inc. | GNW | $205,714 | 0.84% |
| CVB Financial Corp. | CVBF | $204,394 | 0.83% |
| Community Financial System, Inc. | CBU | $201,739 | 0.82% |
| First Hawaiian, Inc. | FHB | $199,166 | 0.81% |
| NCR Atleos Corp. | NATL | $198,381 | 0.81% |
| SL Green Realty Corp. | SLG | $194,448 | 0.79% |
| Apple Hospitality REIT, Inc. | APLE | $194,422 | 0.79% |
| Assured Guaranty Ltd. | AGO | $193,540 | 0.79% |
| First Financial Bancorp. | FFBC | $191,419 | 0.78% |
| First Interstate BancSystem, Inc. | FIBK | $188,431 | 0.77% |
| Simmons First National Corp. | SFNC | $186,830 | 0.76% |
| LXP Industrial Trust | LXP | $183,580 | 0.75% |