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Invesco S&P SmallCap Financials ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
82
matched to a ticker
Fund size
$38.3M
the filing's own figure
Matched value
$17M
of the positions below
As of
2026-08-31
S000028298

What it holds

Largest share of the fund first.

Company% of fundValue
RHPRyman Hospitality Properties Inc1.88%$571.1K
LNCLincoln National Corp1.58%$478.6K
TRNOTerreno Realty Corp1.53%$465K
MACMacerich Co1.46%$443.5K
EPRTEssential Properties Realty Trust Inc1.41%$428.4K
MKTXMarketaxess Holdings Inc1.26%$383K
ENVAEnova International Inc1.23%$374.1K
RITMRithm Capital Corp1.22%$369.9K
AXAxos Financial Inc1.20%$363.8K
VCTRVictory Capital Holdings Inc1.19%$360.4K
ABCBAmeris Bancorp1.16%$351K
MCMoelis & Co1.10%$334.4K
HASIHA Sustainable Infrastructure Capital Inc1.10%$333.7K
PECOPhillips Edison & Co Inc1.06%$321.6K
LAZLazard Inc1.05%$318.8K
MRPMillrose Properties Inc1.02%$309.8K
OUTOUTFRONT Media Inc0.98%$297.2K
FULTFulton Financial Corp0.97%$293.2K
SKTTanger Inc0.95%$287.6K
FBPFirst BanCorp0.93%$282.9K
UCBUnited Community Banks Inc0.91%$275.4K
CATYCathay General Bancorp0.89%$270.9K
WSFSWSFS Financial Corp0.88%$267.5K
SLGSL Green Realty Corp0.87%$262.9K
INDBIndependent Bank Corp (Massachusetts)0.86%$260.6K
WSBCWesBanco Inc0.84%$254.1K
GNWGenworth Financial Inc0.83%$252.9K
LXPLXP Industrial Trust0.78%$237.3K
APLEApple Hospitality REIT Inc0.77%$232.7K
NHINational Health Investors Inc0.76%$229K
HIWHighwoods Properties Inc0.74%$224.1K
NMIHNMI Holdings Inc0.74%$223.6K
BKUBankUnited Inc0.73%$219.9K
SFNCSimmons First National Corp0.72%$217.2K
CBUCommunity Financial System Inc0.72%$217.1K
SBCFSeacoast Banking Corporation of Florida0.72%$216.8K
PRKPark National Corporation Common Stock0.68%$207K
FHBFirst Hawaiian Inc0.68%$206.6K
FIBKFirst Interstate Bancsystem Inc0.68%$204.8K
PFSProvident Financial Services Inc0.66%$200.7K
APAMArtisan Partners Asset Management Inc0.66%$199.1K
BOHBank of Hawaii Corp0.65%$198.2K
AKRAcadia Realty Trust0.59%$179.9K
FCPTFour Corners Property Trust Inc0.59%$179.8K
TRMKTrustmark Corp0.58%$177.2K
UEUrban Edge Properties0.58%$175.5K
WAFDWaFd Inc0.57%$174K
JOESt Joe Co0.57%$172.5K
BBTBeacon Financial Corp0.57%$171.3K
DRHDiamondrock Hospitality Co0.55%$165.7K
FBKFB Financial Corp0.50%$150.8K
CNSCohen & Steers Inc0.49%$147.5K
WUWestern Union Co0.49%$147.3K
NWBINorthwest Bancshares Inc0.49%$147.2K
BXMTBlackstone Mortgage Trust Inc0.47%$143K
SHOSunstone Hotel Investors Inc0.45%$137K
LTCLTC Properties Inc0.45%$135.8K
HMNHorace Mann Educators Corp0.45%$135.3K
PEBPebblebrook Hotel Trust0.45%$135.2K
ARRARMOUR Residential REIT Inc0.44%$132.5K
NTSTNetstreit Corp0.43%$130.3K
DEIDouglas Emmett Inc0.42%$127.5K
EVTCEvertec Inc0.40%$120.2K
GTYGetty Realty Corp0.39%$118.8K
HOPEHope Bancorp Inc0.38%$115.9K
CASHPathward Financial Inc0.37%$113.1K
EFCEllington Financial Inc0.36%$110.3K
KMPRKemper Corp0.36%$109K
IIPRInnovative Industrial Properties Inc0.36%$107.6K
HTHHilltop Holdings Inc0.34%$102.5K
DEAEasterly Government Properties Inc0.23%$71K
AATAmerican Assets Trust Inc0.23%$69.9K
TRUPTrupanion Inc0.22%$65.2K
EIGEmployers Holdings Inc0.19%$58.9K
FGF&G Annuities & Life, Inc. Common Stock0.19%$58K
SBSISouthside Bancshares Inc0.19%$58K
JBGSJBG SMITH Properties0.15%$46.1K
FBRTFranklin BSP Realty Trust Inc0.14%$42.3K
NAVINavient Corp0.13%$40.6K
NXRTNexPoint Residential Trust Inc0.11%$34.1K
AMSFAmerisafe Inc0.11%$32K
BFSSaul Centers Inc0.09%$26.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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