Invesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Financials ETF reported 167 holdings worth US$24.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P SmallCap Financials ETF reported 167 holdings worth US$24.5M as of May 31, 2026. Largest: Stonex Group Inc., Jackson Financial Inc. and Ryman Hospitality Properties, Inc. (reit). Filed Jul 28, 2026 (Form N-PORT).

Holdings
167
Value as reported
US$24.5M

The filing in full

CompanySharesValue as reported% of portfolio
Stonex Group Inc.4,214US$478K2.0%
Jackson Financial Inc.4,261US$439K1.8%
Ryman Hospitality Properties, Inc. (reit)3,792US$437K1.8%
Terreno Realty Corporation6,267US$412K1.7%
Essential Properties Realty Trust, Inc.12,631US$386K1.6%
Macerich Company (the)16,524US$372K1.5%
Lincoln National Corporation10,165US$359K1.5%
Ameris Bancorp3,861US$326K1.3%
Atlantic Union Bankshares Corporation8,536US$321K1.3%
Piper Sandler Companies4,065US$319K1.3%
Ha Sustainable Infrastructure Capital, Inc.7,674US$315K1.3%
Rithm Capital Corp.33,428US$312K1.3%
Phillips Edison & Company, Inc.7,565US$304K1.2%
Moelis & Company4,449US$299K1.2%
Axos Financial, Inc.3,409US$296K1.2%
Marketaxess Holdings, Inc.2,236US$291K1.2%
Outfront Media Inc.8,749US$282K1.2%
Radian Group Inc.8,150US$278K1.1%
Millrose Properties, Inc.9,277US$262K1.1%
Tanger Inc.6,927US$250K1.0%
Fulton Financial Corporation11,515US$250K1.0%
Victory Capital Holdings, Inc. Class A Common Stock2,856US$241K0.99%
Virtu Financial, Inc.4,803US$241K0.98%
Enova International, Inc.1,487US$240K0.98%
United Community Banks, Inc.7,253US$239K0.98%
Bread Financial Holdings, Inc.2,653US$236K0.97%
Independent Bank Corp.2,984US$236K0.96%
Servisfirst Bancshares, Inc.3,022US$236K0.96%
Cathay General Bancorp4,045US$233K0.95%
Renasant Corporation5,694US$232K0.95%
Broadstone Net Lease, Inc.11,386US$230K0.94%
Wsfs Financial Corporation3,214US$230K0.94%
Bgc Group, Inc.21,850US$228K0.93%
First Bancorp. New9,359US$224K0.92%
Pjt Partners Inc.1,463US$224K0.91%
Stepstone Group Inc.4,436US$219K0.89%
Bankunited, Inc.4,463US$207K0.85%
Remitly Global, Inc.10,293US$206K0.84%
Genworth Financial Inc24,032US$206K0.84%
Cvb Financial Corporation10,039US$204K0.83%
Community Financial System, Inc.3,170US$202K0.82%
First Hawaiian, Inc.7,382US$199K0.81%
Ncr Atleos Corporation4,448US$198K0.81%
Sl Green Realty Corp4,283US$194K0.79%
Apple Hospitality Reit, Inc.13,235US$194K0.79%
Assured Guaranty Ltd.2,608US$194K0.79%
First Financial Bancorp.6,223US$191K0.78%
First Interstate Bancsystem, Inc.5,293US$188K0.77%
Simmons First National Corporation8,710US$187K0.76%
Lxp Industrial Trust3,555US$184K0.75%
Bank Of Hawaii Corporation2,394US$183K0.75%
Seacoast Banking Corporation Of Florida5,831US$177K0.72%
Blackstone Mortgage Trust, Inc.9,551US$175K0.71%
Provident Financial Services, Inc7,862US$174K0.71%
Acadia Realty Trust7,885US$174K0.71%
Cushman & Wakefield Ltd.13,940US$173K0.71%
Highwoods Properties, Inc.6,618US$173K0.71%
Palomar Holdings, Inc.1,594US$171K0.70%
Curbline Properties Corp.5,837US$170K0.69%
Urban Edge Properties7,577US$170K0.69%
Park National Corporation960US$165K0.67%
Four Corners Property Trust, Inc.6,604US$164K0.67%
Nmi Holdings Inc4,577US$164K0.67%
Wafd, Inc.4,569US$162K0.66%
Artisan Partners Asset Management Inc.4,243US$159K0.65%
Mercury General Corporation1,601US$157K0.64%
Trustmark Corporation3,550US$157K0.64%
Western Union Company (the)19,136US$156K0.64%
Banc Of California, Inc.8,083US$155K0.63%
St. Joe Company (the)2,397US$153K0.62%
Medical Properties Trust, Inc.29,672US$152K0.62%
First Bancorp2,496US$147K0.60%
Beacon Financial Corporation5,000US$145K0.59%
Nbt Bancorp Inc.3,120US$144K0.59%
Customers Bancorp, Inc1,913US$144K0.59%
The Bancorp, Inc.2,548US$141K0.57%
Bancfirst Corporation1,240US$137K0.56%
Diamondrock Hospitality Company12,270US$135K0.55%
Siriuspoint Ltd.6,201US$132K0.54%
Banner Corporation2,032US$132K0.54%
Wisdomtree, Inc.6,846US$130K0.53%
Fb Financial Corporation2,418US$127K0.52%
Northwest Bancshares, Inc.8,752US$124K0.51%
Sunstone Hotel Investors, Inc.11,425US$124K0.50%
Sezzle Inc.1,023US$121K0.49%
Ofg Bancorp2,591US$118K0.48%
Stewart Information Services Corporation1,810US$118K0.48%
First6,140US$116K0.47%
Douglas Emmett, Inc.9,971US$116K0.47%
Armour Residential Reit, Inc.6,703US$115K0.47%
Acadian Asset Management Inc.1,589US$115K0.47%
Cohen & Steers Inc1,640US$114K0.47%
National Bank Holdings Corporation2,699US$113K0.46%
Horace Mann Educators Corporation2,437US$111K0.46%
Global Net Lease, Inc.11,810US$111K0.45%
Ezcorp, Inc.3,533US$110K0.45%
City Holding Company863US$107K0.44%
Getty Realty Corporation3,297US$107K0.44%
Pathward Financial, Inc.1,304US$107K0.44%
Encore Capital Group Inc1,336US$107K0.44%

Every holding of Invesco S&P SmallCap Financials ETF

Source

View original at SEC

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