# Invesco S&P SmallCap Financials ETF

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.

## Profile

- Series ID: S000028298
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493000XQDG1G4TON220
- Net assets: $24.5M
- Total assets: $29.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (165 reported)

_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.](https://search.stillhousedata.com/security/861896108) | — | $478K | 195.09% |
| [Jackson Financial Inc.](https://search.stillhousedata.com/security/46817M107) | — | $439K | 179.44% |
| [Ryman Hospitality Properties, Inc.](https://search.stillhousedata.com/security/78377T107) | — | $437K | 178.31% |
| [Terreno Realty Corp.](https://search.stillhousedata.com/security/88146M101) | — | $412K | 168.14% |
| [Essential Properties Realty Trust, Inc.](https://search.stillhousedata.com/security/29670E107) | — | $386K | 157.76% |
| [Macerich Co. (The)](https://search.stillhousedata.com/security/554382101) | — | $372K | 151.99% |
| [Lincoln National Corp.](https://search.stillhousedata.com/security/534187109) | — | $359K | 146.51% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $326K | 132.95% |
| [Atlantic Union Bankshares Corp.](https://search.stillhousedata.com/security/04911A107) | — | $321K | 131.16% |
| [Piper Sandler Cos.](https://search.stillhousedata.com/security/724078209) | — | $319K | 130.18% |
| [HA Sustainable Infrastructure Capital, Inc.](https://search.stillhousedata.com/security/41068X100) | — | $315K | 128.51% |
| [Rithm Capital Corp.](https://search.stillhousedata.com/security/64828T201) | — | $312K | 127.25% |
| [Phillips Edison & Co., Inc.](https://search.stillhousedata.com/security/71844V201) | — | $304K | 124.05% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028298.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.