INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco S&P SmallCap Financials ETF
$27.03M
Avg Monthly Net Assets
$23.55M
Total Assets
$5.41M
Total Liabilities
$18.14M
Net Assets
Invesco S&P SmallCap Financials ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $27.03M.
On July 29th, 2024 it reported 172 holdings, the largest
being Invesco Private Prime Fund (21.4%), Invesco Private Government Fund (8.3%) and Lincoln National Corp. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P SmallCap Financials ETF | C000086473 | XNAS | PSCF |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $108K | 6K | 0.59 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $75K | 4K | 0.41 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $49K | 3K | 0.27 |
| American Assets Trust, Inc. | Long | Equity-common | US | $65K | 3K | 0.36 |
| Ameris Bancorp | Long | Equity-common | US | $198K | 4K | 1.09 |
| AMERISAFE, Inc. | Long | Equity-common | US | $52K | 1K | 0.28 |
| Anywhere Real Estate Inc. | Long | Equity-common | US | $28K | 7K | 0.15 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $81K | 8K | 0.45 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $189K | 13K | 1.04 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $158K | 12K | 0.87 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $47K | 4K | 0.26 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $58K | 3K | 0.32 |
| Artisan Partners Asset Management Inc., Class A | Long | Equity-common | US | $185K | 4K | 1.02 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $259K | 3K | 1.43 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $179K | 5K | 0.99 |
| Axos Financial, Inc. | Long | Equity-common | US | $167K | 3K | 0.92 |
| B. Riley Financial, Inc. | Long | Equity-common | US | $24K | 1K | 0.13 |
| Banc of California, Inc. | Long | Equity-common | US | $118K | 8K | 0.65 |
| BancFirst Corp. | Long | Equity-common | US | $77K | 890 | 0.42 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $110K | 3K | 0.61 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $141K | 2K | 0.78 |
| BankUnited, Inc. | Long | Equity-common | US | $131K | 5K | 0.72 |
| Banner Corp. | Long | Equity-common | US | $98K | 2K | 0.54 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $58K | 3K | 0.32 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $205K | 24K | 1.13 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $184K | 11K | 1.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $49K | 11K | 0.27 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $126K | 3K | 0.70 |
| BrightSphere Investment Group Inc. | Long | Equity-common | US | $44K | 2K | 0.24 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $47K | 5K | 0.26 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $39K | 8K | 0.22 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $204K | 8K | 1.12 |
| Cathay General Bancorp | Long | Equity-common | US | $164K | 4K | 0.91 |
| Centerspace | Long | Equity-common | US | $63K | 925 | 0.35 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $34K | 2K | 0.19 |
| Chatham Lodging Trust | Long | Equity-common | US | $25K | 3K | 0.14 |
| City Holding Co. | Long | Equity-common | US | $93K | 909 | 0.51 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $110K | 2K | 0.61 |
| Community Financial System, Inc. | Long | Equity-common | US | $149K | 3K | 0.82 |
| Community Healthcare Trust Inc. | Long | Equity-common | US | $35K | 1K | 0.19 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $133K | 12K | 0.73 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $79K | 2K | 0.43 |
| CVB Financial Corp. | Long | Equity-common | US | $134K | 8K | 0.74 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $109K | 13K | 0.60 |
| Dime Community Bancshares Inc. | Long | Equity-common | US | $40K | 2K | 0.22 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $92K | 2K | 0.51 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $143K | 10K | 0.79 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $33K | 2K | 0.18 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $69K | 6K | 0.38 |
| Ellington Financial Inc. | Long | Equity-common | US | $59K | 5K | 0.33 |
| Elme Communities | Long | Equity-common | US | $83K | 5K | 0.46 |
| Employers Holdings, Inc. | Long | Equity-common | US | $67K | 2K | 0.37 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $64K | 1K | 0.35 |
| Enova International, Inc. | Long | Equity-common | US | $110K | 2K | 0.60 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $256K | 10K | 1.41 |
| EVERTEC, Inc. | Long | Equity-common | PR | $139K | 4K | 0.76 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $53K | 5K | 0.29 |
| EZCORP, Inc., Class A | Long | Equity-common | US | $34K | 3K | 0.19 |
| FB Financial Corp. | Long | Equity-common | US | $80K | 2K | 0.44 |
| First Bancorp | Long | Equity-common | US | $80K | 3K | 0.44 |
| First BanCorp. | Long | Equity-common | PR | $182K | 10K | 1.01 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $84K | 6K | 0.47 |
| First Financial Bancorp. | Long | Equity-common | US | $130K | 6K | 0.72 |
| First Hawaiian, Inc. | Long | Equity-common | US | $159K | 8K | 0.88 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $136K | 6K | 0.75 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $64K | 5K | 0.35 |
| Fulton Financial Corp. | Long | Equity-common | US | $186K | 11K | 1.02 |
| Genworth Financial, Inc. | Long | Equity-common | US | $174K | 28K | 0.96 |
| Getty Realty Corp. | Long | Equity-common | US | $83K | 3K | 0.46 |
| Global Net Lease, Inc. | Long | Equity-common | US | $90K | 12K | 0.49 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $96K | 1K | 0.53 |
| Green Dot Corp., Class A | Long | Equity-common | US | $27K | 3K | 0.15 |
| Hanmi Financial Corp. | Long | Equity-common | US | $29K | 2K | 0.16 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $226K | 7K | 1.25 |
| HCI Group, Inc. | Long | Equity-common | US | $40K | 419 | 0.22 |
| Heritage Financial Corp. | Long | Equity-common | US | $39K | 2K | 0.21 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $168K | 6K | 0.92 |
| Hilltop Holdings Inc. | Long | Equity-common | US | $87K | 3K | 0.48 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $78K | 7K | 0.43 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $86K | 3K | 0.47 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $38K | 8K | 0.21 |
| Independent Bank Corp. | Long | Equity-common | US | $134K | 3K | 0.74 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $102K | 2K | 0.56 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $185K | 2K | 1.02 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 8.34 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $4M | 4M | 21.44 |
| Jackson Financial Inc., Class A | Long | Equity-common | US | $330K | 4K | 1.82 |
| JBG SMITH Properties | Long | Equity-common | US | $77K | 5K | 0.42 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $74K | 7K | 0.41 |
| KKR Real Estate Finance Trust Inc. | Long | Equity-common | US | $34K | 4K | 0.19 |
| Lakeland Financial Corp. | Long | Equity-common | US | $97K | 2K | 0.53 |
| Lincoln National Corp. | Long | Equity-common | US | $343K | 10K | 1.89 |
| LTC Properties, Inc. | Long | Equity-common | US | $88K | 3K | 0.48 |
| LXP Industrial Trust | Long | Equity-common | US | $153K | 18K | 0.84 |
| Macerich Co. (The) | Long | Equity-common | US | $200K | 13K | 1.10 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $47K | 1K | 0.26 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $197K | 37K | 1.09 |
| Mercury General Corp. | Long | Equity-common | US | $91K | 2K | 0.50 |
| Moelis & Co., Class A | Long | Equity-common | US | $231K | 4K | 1.27 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $330K | 4K | 1.82 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $85K | 2K | 0.47 |
| Navient Corp. | Long | Equity-common | US | $76K | 5K | 0.42 |
| NBT Bancorp Inc. | Long | Equity-common | US | $107K | 3K | 0.59 |
| NCR Atleos Corp. | Long | Equity-common | US | $114K | 4K | 0.63 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $33K | 6K | 0.18 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $51K | 1K | 0.28 |
| NMI Holdings, Inc. | Long | Equity-common | US | $165K | 5K | 0.91 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $21K | 2K | 0.12 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $85K | 8K | 0.47 |
| OFG Bancorp | Long | Equity-common | PR | $107K | 3K | 0.59 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $129K | 9K | 0.71 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $131K | 6K | 0.72 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $128K | 2K | 0.71 |
| Park National Corp. | Long | Equity-common | US | $121K | 878 | 0.67 |
| Pathward Financial, Inc. | Long | Equity-common | US | $83K | 2K | 0.46 |
| Payoneer Global Inc. | Long | Equity-common | US | $96K | 16K | 0.53 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $104K | 7K | 0.58 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $73K | 5K | 0.40 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $239K | 7K | 1.32 |
| Piper Sandler Cos. | Long | Equity-common | US | $197K | 931 | 1.09 |
| PJT Partners Inc., Class A | Long | Equity-common | US | $146K | 1K | 0.80 |
| PRA Group, Inc. | Long | Equity-common | US | $52K | 2K | 0.29 |
| Preferred Bank | Long | Equity-common | US | $58K | 770 | 0.32 |
| ProAssurance Corp. | Long | Equity-common | US | $45K | 3K | 0.25 |
| PROG Holdings, Inc. | Long | Equity-common | US | $103K | 3K | 0.57 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $114K | 8K | 0.63 |
| Radian Group Inc. | Long | Equity-common | US | $293K | 9K | 1.62 |
| Ready Capital Corp. | Long | Equity-common | US | $81K | 10K | 0.45 |
| Redwood Trust, Inc. | Long | Equity-common | US | $51K | 8K | 0.28 |
| Renasant Corp. | Long | Equity-common | US | $103K | 3K | 0.57 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $97K | 8K | 0.53 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $75K | 2K | 0.41 |
| Safehold Inc. | Long | Equity-common | US | $53K | 3K | 0.29 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $70K | 909 | 0.39 |
| Saul Centers, Inc. | Long | Equity-common | US | $29K | 794 | 0.16 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $122K | 5K | 0.67 |
| Service Properties Trust | Long | Equity-common | US | $55K | 10K | 0.30 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $185K | 3K | 1.02 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $133K | 8K | 0.74 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $73K | 6K | 0.40 |
| SITE Centers Corp. | Long | Equity-common | US | $159K | 11K | 0.88 |
| SL Green Realty Corp. | Long | Equity-common | US | $210K | 4K | 1.16 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $47K | 2K | 0.26 |
| St. Joe Co. (The) | Long | Equity-common | US | $123K | 2K | 0.68 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $65K | 3K | 0.36 |
| Stewart Information Services Corp. | Long | Equity-common | US | $106K | 2K | 0.58 |
| StoneX Group Inc. | Long | Equity-common | US | $125K | 2K | 0.69 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $40K | 7K | 0.22 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $130K | 13K | 0.71 |
| Tanger Inc. | Long | Equity-common | US | $183K | 7K | 1.01 |
| Tompkins Financial Corp. | Long | Equity-common | US | $36K | 770 | 0.20 |
| Triumph Financial, Inc. | Long | Equity-common | US | $98K | 1K | 0.54 |
| Trupanion, Inc. | Long | Equity-common | US | $66K | 2K | 0.36 |
| TrustCo Bank Corp. | Long | Equity-common | US | $32K | 1K | 0.18 |
| Trustmark Corp. | Long | Equity-common | US | $109K | 4K | 0.60 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $81K | 6K | 0.45 |
| United Community Banks, Inc. | Long | Equity-common | US | $187K | 7K | 1.03 |
| United Fire Group, Inc. | Long | Equity-common | US | $29K | 1K | 0.16 |
| Uniti Group Inc. | Long | Equity-common | US | $46K | 15K | 0.26 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $29K | 781 | 0.16 |
| Urban Edge Properties | Long | Equity-common | US | $128K | 7K | 0.71 |
| Veris Residential, Inc. | Long | Equity-common | US | $75K | 5K | 0.42 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $68K | 3K | 0.38 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $94K | 413 | 0.52 |
| WaFd, Inc.. | Long | Equity-common | US | $116K | 4K | 0.64 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $196K | 2K | 1.08 |
| Westamerica Bancorporation | Long | Equity-common | US | $80K | 2K | 0.44 |
| Whitestone REIT | Long | Equity-common | US | $38K | 3K | 0.21 |
| WisdomTree, Inc. | Long | Equity-common | US | $68K | 7K | 0.37 |
| World Acceptance Corp. | Long | Equity-common | US | $26K | 206 | 0.15 |
| WSFS Financial Corp. | Long | Equity-common | US | $164K | 4K | 0.90 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $94K | 6K | 0.52 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A