Holdings
Invesco S&P SmallCap Financials ETF
As of May 31, 2026, Invesco S&P SmallCap Financials ETF reported 162 positions worth US$24.5M. Largest: Stonex Group Inc., Jackson Financial Inc. and Ryman Hospitality Properties, Inc. (reit). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Stonex Group Inc. | 4,214 | US$478K | +1,390 | May 31, 2026 |
| Jackson Financial Inc. | 4,261 | US$439K | +129 | May 31, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 3,792 | US$437K | −39 | May 31, 2026 |
| Terreno Realty Corporation | 6,267 | US$412K | −20 | May 31, 2026 |
| Essential Properties Realty Trust, Inc. | 12,631 | US$386K | +582 | May 31, 2026 |
| Macerich Company (the) | 16,524 | US$372K | +950 | May 31, 2026 |
| Lincoln National Corporation | 10,165 | US$359K | −115 | May 31, 2026 |
| Ameris Bancorp | 3,861 | US$326K | −28 | May 31, 2026 |
| Atlantic Union Bankshares Corporation | 8,536 | US$321K | −131 | May 31, 2026 |
| Piper Sandler Companies | 4,065 | US$319K | new | May 31, 2026 |