Invesco S&P SmallCap Financials ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028298). Net assets $24.5M as of 2026-05-31. Index fund.
Showing 15 of 165 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $3.6M | 1464.11% |
| Invesco Private Government Fund | — | $1.4M | 562.56% |
| StoneX Group Inc. | — | $478K | 195.09% |
| Jackson Financial Inc. | — | $439K | 179.44% |
| Ryman Hospitality Properties, Inc. | — | $437K | 178.31% |
| Terreno Realty Corp. | — | $412K | 168.14% |
| Essential Properties Realty Trust, Inc. | — | $386K | 157.76% |
| Macerich Co. (The) | — | $372K | 151.99% |
| Lincoln National Corp. | — | $359K | 146.51% |
| Ameris Bancorp | — | $326K | 132.95% |
| Atlantic Union Bankshares Corp. | — | $321K | 131.16% |
| Piper Sandler Cos. | — | $319K | 130.18% |
| HA Sustainable Infrastructure Capital, Inc. | — | $315K | 128.51% |
| Rithm Capital Corp. | — | $312K | 127.25% |
| Phillips Edison & Co., Inc. | — | $304K | 124.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.5M |
| 2026-02-28 | $23.6M |
| 2025-11-30 | $18.8M |
| 2025-08-31 | $19.4M |
| 2025-05-31 | $19.4M |
| 2025-02-28 | $21.2M |
| 2024-11-30 | $21.3M |
| 2024-08-31 | $20.5M |