FundWatcher
PSCF
Invesco S&P SmallCap Financials ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 12.07%
National Commercial Banks 8.20%
Investment Advice 3.99%
Fire, Marine & Casualty Insurance 3.42%
Security Brokers, Dealers & Flotation Companies 3.33%
Savings Institution, Federally Chartered 2.52%
Surety Insurance 2.39%
Life Insurance 2.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.95%
Personal Credit Institutions 1.48%
Investors, NEC 0.96%
Insurance Agents, Brokers & Service 0.53%
Short-Term Business Credit Institutions 0.45%
Title Insurance 0.42%
Finance Services 0.33%
Hospital & Medical Service Plans 0.19%
Real Estate Investment Trusts 17.46%
Real Estate 4.00%
Land Subdividers & Developers (No Cemeteries) 0.60%
Real Estate Agents & Managers (For Others) 0.13%
Services-Business Services, NEC 1.16%
Retail-Miscellaneous Retail 0.32%
Hotels & Motels 0.30%
Services-Equipment Rental & Leasing, NEC 0.29%
Services-Miscellaneous Business Services 0.28%
Calculating & Accounting Machines (No Electronic Computers) 0.68%
Services-Computer Processing & Data Preparation 0.38%
— Unclassified 29.92%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.