PSCF · Invesco S&P SmallCap Financials ETF
Invesco Exchange-Traded Fund Trust II
$63.72
-0.89%
At close · Nov 12
Net assets $30,316,963
Holdings165
1 month
+3.99%
Year to date
+12.84%
52-week range
$54.30–$68.60
30-session avg volume
4,096
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028298
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV26.43%
Country allocation
US122.51%
BM1.91%
PR1.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $5,722,413 | 18.88% | |
| Invesco Private Government Fund | $2,257,295 | 7.45% | |
| Jackson Financial Inc. | JXN | $614,579 | 2.03% |
| Ryman Hospitality Properties, Inc. | RHP | $571,054 | 1.88% |
| Lincoln National Corp. | LNC | $478,626 | 1.58% |
| StoneX Group Inc. | SNEX | $478,538 | 1.58% |
| Terreno Realty Corp. | TRNO | $464,993 | 1.53% |
| Macerich Co. (The) | MAC | $443,536 | 1.46% |
| Essential Properties Realty Trust, Inc. | EPRT | $428,400 | 1.41% |
| MarketAxess Holdings Inc. | MKTX | $382,994 | 1.26% |
| Atlantic Union Bankshares Corp. | AUB | $381,119 | 1.26% |
| Enova International, Inc. | ENVA | $374,088 | 1.23% |
| Rithm Capital Corp. | RITM | $369,876 | 1.22% |
| Axos Financial, Inc. | AX | $363,834 | 1.20% |
| Victory Capital Holdings, Inc. | VCTR | $360,403 | 1.19% |
| Virtu Financial, Inc. | VIRT | $354,522 | 1.17% |
| Ameris Bancorp | ABCB | $350,986 | 1.16% |
| Piper Sandler Cos. | PIPR | $336,194 | 1.11% |
| Moelis & Co. | MC | $334,428 | 1.10% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $333,723 | 1.10% |
| Phillips Edison & Co., Inc. | PECO | $321,645 | 1.06% |
| Lazard, Inc. | LAZ | $318,821 | 1.05% |
| Radian Group Inc. | RDN | $316,321 | 1.04% |
| Millrose Properties, Inc. | MRP | $309,797 | 1.02% |
| Eastern Bankshares, Inc. | EBC | $308,384 | 1.02% |
| PJT Partners Inc. | PJT | $307,565 | 1.01% |
| Remitly Global, Inc. | RELY | $304,943 | 1.01% |
| OUTFRONT Media Inc. | OUT | $297,237 | 0.98% |
| BGC Group, Inc. | BGC | $294,797 | 0.97% |
| Fulton Financial Corp. | FULT | $293,227 | 0.97% |
| Tanger Inc. | SKT | $287,576 | 0.95% |
| ServisFirst Bancshares, Inc. | SFBS | $285,786 | 0.94% |
| First BanCorp. | FBP | $282,926 | 0.93% |
| Bread Financial Holdings, Inc. | BFH | $278,830 | 0.92% |
| United Community Banks, Inc. | UCB | $275,445 | 0.91% |
| Cathay General Bancorp | CATY | $270,915 | 0.89% |
| WSFS Financial Corp. | WSFS | $267,512 | 0.88% |
| Broadstone Net Lease, Inc. | BNL | $264,171 | 0.87% |
| SL Green Realty Corp. | SLG | $262,938 | 0.87% |
| Independent Bank Corp. | INDB | $260,588 | 0.86% |
| StepStone Group Inc. | STEP | $255,447 | 0.84% |
| Wesbanco, Inc. | WSBC | $254,144 | 0.84% |
| Genworth Financial, Inc. | GNW | $252,874 | 0.83% |
| Renasant Corp. | RNST | $250,574 | 0.83% |
| Dave Inc. | DAVE | $245,912 | 0.81% |
| CVB Financial Corp. | CVBF | $245,488 | 0.81% |
| LXP Industrial Trust | LXP | $237,315 | 0.78% |
| Palomar Holdings, Inc. | PLMR | $233,323 | 0.77% |
| Apple Hospitality REIT, Inc. | APLE | $232,679 | 0.77% |
| Credit Acceptance Corp. | CACC | $230,300 | 0.76% |
Showing the top 50 of 165 holdings. Create a free account to see every holding and download the CSV.