Invesco S&P SmallCap Financials ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$24,483,999
Holdings
162
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 162
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Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | SNEX | 4,214 | $477,657 | 1.95% | Long | EC | |
| Jackson Financial Inc. | JXN | 4,261 | $439,352 | 1.79% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 3,792 | $436,573 | 1.78% | Long | EC | |
| Terreno Realty Corp. | TRNO | 6,267 | $411,679 | 1.68% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 12,631 | $386,256 | 1.58% | Long | EC | |
| Macerich Co. (The) | MAC | 16,524 | $372,120 | 1.52% | Long | EC | |
| Lincoln National Corp. | LNC | 10,165 | $358,723 | 1.47% | Long | EC | |
| Ameris Bancorp | ABCB | 3,861 | $325,521 | 1.33% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 8,536 | $321,124 | 1.31% | Long | EC | |
| Piper Sandler Cos. | PIPR | 4,065 | $318,737 | 1.30% | Long | EC | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 7,674 | $314,634 | 1.29% | Long | EC | |
| Rithm Capital Corp. | RITM | 33,428 | $311,549 | 1.27% | Long | EC | |
| Phillips Edison & Co., Inc. | PECO | 7,565 | $303,735 | 1.24% | Long | EC | |
| Moelis & Co. | MC | 4,449 | $299,373 | 1.22% | Long | EC | |
| Axos Financial, Inc. | AX | 3,409 | $296,276 | 1.21% | Long | EC | |
| MarketAxess Holdings Inc. | MKTX | 2,236 | $290,769 | 1.19% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 8,749 | $282,068 | 1.15% | Long | EC | |
| Radian Group Inc. | RDN | 8,150 | $278,323 | 1.14% | Long | EC | |
| Millrose Properties, Inc. | MRP | 9,277 | $261,797 | 1.07% | Long | EC | |
| Tanger Inc. | SKT | 6,927 | $249,857 | 1.02% | Long | EC | |
| Fulton Financial Corp. | FULT | 11,515 | $249,760 | 1.02% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 2,856 | $241,475 | 0.99% | Long | EC | |
| Virtu Financial, Inc. | VIRT | 4,803 | $240,870 | 0.98% | Long | EC | |
| Enova International, Inc. | ENVA | 1,487 | $240,165 | 0.98% | Long | EC | |
| United Community Banks, Inc. | UCB | 7,253 | $238,986 | 0.98% | Long | EC | |
| Bread Financial Holdings, Inc. | BFH | 2,653 | $236,303 | 0.97% | Long | EC | |
| Independent Bank Corp. | INDB | 2,984 | $235,975 | 0.96% | Long | EC | |
| ServisFirst Bancshares, Inc. | SFBS | 3,022 | $235,686 | 0.96% | Long | EC | |
| Cathay General Bancorp | CATY | 4,045 | $233,235 | 0.95% | Long | EC | |
| Renasant Corp. | RNST | 5,694 | $231,860 | 0.95% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 11,386 | $230,339 | 0.94% | Long | EC | |
| WSFS Financial Corp. | WSFS | 3,214 | $229,640 | 0.94% | Long | EC | |
| BGC Group, Inc. | BGC | 21,850 | $228,333 | 0.93% | Long | EC | |
| First BanCorp. | FBP | 9,359 | $224,429 | 0.92% | Long | EC | |
| PJT Partners Inc. | PJT | 1,463 | $223,693 | 0.91% | Long | EC | |
| StepStone Group Inc. | STEP | 4,436 | $218,739 | 0.89% | Long | EC | |
| BankUnited, Inc. | BKU | 4,463 | $207,039 | 0.85% | Long | EC | |
| Remitly Global, Inc. | RELY | 10,293 | $206,066 | 0.84% | Long | EC | |
| Genworth Financial, Inc. | GNW | 24,032 | $205,714 | 0.84% | Long | EC | |
| CVB Financial Corp. | CVBF | 10,039 | $204,394 | 0.83% | Long | EC | |
| Community Financial System, Inc. | CBU | 3,170 | $201,739 | 0.82% | Long | EC | |
| First Hawaiian, Inc. | FHB | 7,382 | $199,166 | 0.81% | Long | EC | |
| NCR Atleos Corp. | NATL | 4,448 | $198,381 | 0.81% | Long | EC | |
| SL Green Realty Corp. | SLG | 4,283 | $194,448 | 0.79% | Long | EC | |
| Apple Hospitality REIT, Inc. | APLE | 13,235 | $194,422 | 0.79% | Long | EC | |
| Assured Guaranty Ltd. | AGO | 2,608 | $193,540 | 0.79% | Long | EC | |
| First Financial Bancorp. | FFBC | 6,223 | $191,419 | 0.78% | Long | EC | |
| First Interstate BancSystem, Inc. | FIBK | 5,293 | $188,431 | 0.77% | Long | EC | |
| Simmons First National Corp. | SFNC | 8,710 | $186,830 | 0.76% | Long | EC | |
| LXP Industrial Trust | LXP | 3,555 | $183,580 | 0.75% | Long | EC |