Invesco S&P SmallCap Financials ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$30,316,963
Holdings
165
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 165
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Showing 1–50
of 165 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 5,721,269 | $5,722,413 | 18.88% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 2,257,295 | $2,257,295 | 7.45% | Long | STIV | |
| Jackson Financial Inc. | JXN | 4,606 | $614,579 | 2.03% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 4,505 | $571,054 | 1.88% | Long | EC | |
| Lincoln National Corp. | LNC | 11,238 | $478,626 | 1.58% | Long | EC | |
| StoneX Group Inc. | SNEX | 6,988 | $478,538 | 1.58% | Long | EC | |
| Terreno Realty Corp. | TRNO | 7,023 | $464,993 | 1.53% | Long | EC | |
| Macerich Co. (The) | MAC | 18,778 | $443,536 | 1.46% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 14,280 | $428,400 | 1.41% | Long | EC | |
| MarketAxess Holdings Inc. | MKTX | 2,355 | $382,994 | 1.26% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 9,450 | $381,119 | 1.26% | Long | EC | |
| Enova International, Inc. | ENVA | 1,650 | $374,088 | 1.23% | Long | EC | |
| Rithm Capital Corp. | RITM | 36,877 | $369,876 | 1.22% | Long | EC | |
| Axos Financial, Inc. | AX | 3,759 | $363,834 | 1.20% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 3,054 | $360,403 | 1.19% | Long | EC | |
| Virtu Financial, Inc. | VIRT | 5,401 | $354,522 | 1.17% | Long | EC | |
| Ameris Bancorp | ABCB | 4,166 | $350,986 | 1.16% | Long | EC | |
| Piper Sandler Cos. | PIPR | 4,479 | $336,194 | 1.11% | Long | EC | |
| Moelis & Co. | MC | 4,913 | $334,428 | 1.10% | Long | EC | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 8,438 | $333,723 | 1.10% | Long | EC | |
| Phillips Edison & Co., Inc. | PECO | 8,322 | $321,645 | 1.06% | Long | EC | |
| Lazard, Inc. | LAZ | 7,375 | $318,821 | 1.05% | Long | EC | |
| Radian Group Inc. | RDN | 8,821 | $316,321 | 1.04% | Long | EC | |
| Millrose Properties, Inc. | MRP | 10,184 | $309,797 | 1.02% | Long | EC | |
| Eastern Bankshares, Inc. | EBC | 14,043 | $308,384 | 1.02% | Long | EC | |
| PJT Partners Inc. | PJT | 1,705 | $307,565 | 1.01% | Long | EC | |
| Remitly Global, Inc. | RELY | 11,404 | $304,943 | 1.01% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 10,117 | $297,237 | 0.98% | Long | EC | |
| BGC Group, Inc. | BGC | 24,546 | $294,797 | 0.97% | Long | EC | |
| Fulton Financial Corp. | FULT | 12,499 | $293,227 | 0.97% | Long | EC | |
| Tanger Inc. | SKT | 7,626 | $287,576 | 0.95% | Long | EC | |
| ServisFirst Bancshares, Inc. | SFBS | 6,640 | $285,786 | 0.94% | Long | EC | |
| First BanCorp. | FBP | 10,148 | $282,926 | 0.93% | Long | EC | |
| Bread Financial Holdings, Inc. | BFH | 2,669 | $278,830 | 0.92% | Long | EC | |
| United Community Banks, Inc. | UCB | 7,906 | $275,445 | 0.91% | Long | EC | |
| Cathay General Bancorp | CATY | 4,426 | $270,915 | 0.89% | Long | EC | |
| WSFS Financial Corp. | WSFS | 3,454 | $267,512 | 0.88% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 12,664 | $264,171 | 0.87% | Long | EC | |
| SL Green Realty Corp. | SLG | 4,697 | $262,938 | 0.87% | Long | EC | |
| Independent Bank Corp. | INDB | 3,210 | $260,588 | 0.86% | Long | EC | |
| StepStone Group Inc. | STEP | 4,888 | $255,447 | 0.84% | Long | EC | |
| Wesbanco, Inc. | WSBC | 6,352 | $254,144 | 0.84% | Long | EC | |
| Genworth Financial, Inc. | GNW | 25,440 | $252,874 | 0.83% | Long | EC | |
| Renasant Corp. | RNST | 6,125 | $250,574 | 0.83% | Long | EC | |
| Dave Inc. | DAVE | 684 | $245,912 | 0.81% | Long | EC | |
| CVB Financial Corp. | CVBF | 11,073 | $245,488 | 0.81% | Long | EC | |
| LXP Industrial Trust | LXP | 3,909 | $237,315 | 0.78% | Long | EC | |
| Palomar Holdings, Inc. | PLMR | 1,760 | $233,323 | 0.77% | Long | EC | |
| Apple Hospitality REIT, Inc. | APLE | 14,588 | $232,679 | 0.77% | Long | EC | |
| Credit Acceptance Corp. | CACC | 384 | $230,300 | 0.76% | Long | EC |
Showing the top 50 of 165 holdings. Create a free account to see every holding and download the CSV.