Invesco S&P SmallCap Financials ETF

S000028298Invesco Exchange-Traded Fund Trust IICIK 0001378872

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000086473	PSCF	LINKEDSEC_TICKER	PSCFInvesco S&P SmallCap Financials ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $23,643,647.37
Total assets: $29,150,391.7
Total liabilities: $5,506,744.33
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001378872-26-000861

By asset category

N-PORT Item C.4.a

ECEquity - common$23.59M81.0%

STIVShort-term investment veh…$5.53M19.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$23.59M81.0%

PFPrivate fund$5.50M18.9%

RFRegistered fund$29.3K0.1%

By issuer category

By investment country

as filed

USUS$28.16M96.7%

BMBM$549.6K1.9%

PRPR$418.9K1.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 76.8% of reported value reaches a classification.

Equity · Financials(101)$14.96M51.4%

Equity · Real Estate(47)$7.07M24.3%

Not resolved to the master(10)$6.32M21.7%

Resolved, not yet classified(4)$431.4K1.5%

Equity · Information Technology(1)$110.2K0.4%

Equity · Consumer Discretionary(1)$93.4K0.3%

Equity · Industrials(1)$80.3K0.3%

Equity · Health Care(1)$54.4K0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($29.12M), not of the fund’s net assets ($23.64M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

166 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
S&T Bancorp, Inc.	STBA	783859101 US7838591011	EC CORP	2,324 NS	$97.2K	0.411%	US
Walker & Dunlop, Inc.	WD	93148P102 US93148P1021	EC CORP	2,071 NS	$95.3K	0.403%	US
Arbor Realty Trust, Inc.	ABR	038923108 US0389231087	EC CORP	11,903 NS	$94.4K	0.399%	US
EZCORP, Inc. EZCORP, Inc., Class A	EZPW	302301106 US3023011063	EC CORP	3,522 NS	$93.4K	0.395%	US
Veris Residential, Inc.	—	554489104 US5544891048	EC CORP	4,937 NS	$93.1K	0.394%	US
Encore Capital Group, Inc.	ECPG	292554102 US2925541029	EC CORP	1,356 NS	$92.6K	0.392%	US
Alexander & Baldwin, Inc.	—	014491104 US0144911049	EC CORP	4,425 NS	$92.0K	0.389%	US
National Bank Holdings Corp. National Bank Holdings Corp., Class A	NBHC	633707104 US6337071046	EC CORP	2,299 NS	$91.9K	0.389%	US
Innovative Industrial Properties, Inc.	IIPR	45781V101 US45781V1017	EC CORP	1,704 NS	$90.2K	0.382%	US
Lakeland Financial Corp.	LKFN	511656100 US5116561003	EC CORP	1,552 NS	$90.2K	0.381%	US
Pebblebrook Hotel Trust	PEB	70509V100 US70509V1008	EC CORP	6,909 NS	$88.6K	0.375%	US
Xenia Hotels & Resorts, Inc.	XHR	984017103 US9840171030	EC CORP	5,764 NS	$88.1K	0.373%	US
Hope Bancorp, Inc.	HOPE	43940T109 US43940T1097	EC CORP	7,796 NS	$87.8K	0.371%	US
Acadian Asset Management Inc.	AAMI	10948W103 US10948W1036	EC CORP	1,607 NS	$86.6K	0.366%	US
PROG Holdings, Inc.	PRG	74319R101 US74319R1014	EC CORP	2,405 NS	$84.7K	0.358%	US
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105 US03762U1051	EC CORP	7,943 NS	$84.2K	0.356%	US
Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A	GSHD	38267D109 US38267D1090	EC CORP	1,514 NS	$82.1K	0.347%	US
Ellington Financial Inc.	EFC	28852N109 US28852N1090	EC CORP	6,527 NS	$81.1K	0.343%	US
Donnelley Financial Solutions, Inc.	DFIN	25787G100 US25787G1004	EC CORP	1,614 NS	$80.3K	0.340%	US
Dime Community Bancshares, Inc. Dime Community Bancshares, Inc., Class B	DCOM	25432X102 US25432X1028	EC CORP	2,482 NS	$80.3K	0.340%	US
Kennedy-Wilson Holdings, Inc.	—	489398107 US4893981070	EC CORP	7,294 NS	$79.4K	0.336%	US
Merchants Bancorp	MBIN	58844R108 US58844R1086	EC CORP	1,832 NS	$77.5K	0.328%	US
Westamerica Bancorporation	WABC	957090103 US9570901036	EC CORP	1,516 NS	$76.8K	0.325%	US
ProAssurance Corp.	—	74267C106 US74267C1062	EC CORP	3,126 NS	$76.7K	0.325%	US
Triumph Financial, Inc.	TFIN	89679E300 US89679E3009	EC CORP	1,373 NS	$76.7K	0.324%	US
Payoneer Global Inc.	PAYO	70451X104 US70451X1046	EC CORP	17,558 NS	$75.9K	0.321%	US
Sezzle Inc.	SEZL	78435P105 US78435P1057	EC CORP	1,038 NS	$75.7K	0.320%	US
Enact Holdings, Inc.	ACT	29249E109 US29249E1091	EC CORP	1,756 NS	$73.5K	0.311%	US
Safety Insurance Group, Inc.	SAFT	78648T100 US78648T1007	EC CORP	905 NS	$70.3K	0.297%	US
Two Harbors Investment Corp.	TWO	90187B804 US90187B8046	EC CORP	6,333 NS	$65.4K	0.277%	US
PennyMac Mortgage Investment Trust	PMT	70931T103 US70931T1034	EC CORP	5,290 NS	$64.9K	0.274%	US
Centerspace	CSR	15202L107 US15202L1070	EC CORP	1,014 NS	$63.8K	0.270%	US
Easterly Government Properties, Inc.	DEA	27616P301 US27616P3010	EC CORP	2,661 NS	$61.9K	0.262%	US
Preferred Bank	PFBC	740367404 US7403674044	EC CORP	689 NS	$60.4K	0.256%	US
Tompkins Financial Corp.	TMP	890110109 US8901101092	EC CORP	771 NS	$59.1K	0.250%	US
Employers Holdings, Inc.	EIG	292218104 US2922181043	EC CORP	1,366 NS	$56.5K	0.239%	US
American Assets Trust, Inc.	AAT	024013104 US0240131047	EC CORP	2,872 NS	$56.1K	0.237%	US
JBG SMITH Properties	JBGS	46590V100 US46590V1008	EC CORP	3,599 NS	$54.7K	0.232%	US
Heritage Financial Corp.	HFWA	42722X106 US42722X1063	EC CORP	2,065 NS	$54.5K	0.231%	US
Trupanion, Inc.	TRUP	898202106 US8982021060	EC CORP	2,048 NS	$54.4K	0.230%	US
Southside Bancshares, Inc.	SBSI	84470P109 US84470P1093	EC CORP	1,718 NS	$53.8K	0.228%	US
Virtus Investment Partners, Inc.	VRTS	92828Q109 US92828Q1094	EC CORP	386 NS	$53.4K	0.226%	US
Capitol Federal Financial, Inc.	CFFN	14057J101 US14057J1016	EC CORP	7,397 NS	$53.1K	0.225%	US
Central Pacific Financial Corp.	CPF	154760409 US1547604090	EC CORP	1,631 NS	$51.9K	0.220%	US
United Fire Group, Inc.	UFCS	910340108 US9103401082	EC CORP	1,334 NS	$51.8K	0.219%	US
TrustCo Bank Corp.	TRST	898349204 US8983492047	EC CORP	1,120 NS	$48.6K	0.205%	US
Hanmi Financial Corp.	HAFC	410495204 US4104952043	EC CORP	1,806 NS	$47.2K	0.199%	US
Redwood Trust, Inc.	RWT	758075402 US7580754023	EC CORP	7,704 NS	$46.6K	0.197%	US
Franklin BSP Realty Trust, Inc.	FBRT	35243J101 US35243J1016	EC CORP	4,963 NS	$45.3K	0.192%	US
Safehold Inc.	SAFE	78646V107 US78646V1070	EC CORP	2,793 NS	$45.1K	0.191%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

S&T Bancorp, Inc.

STBA

783859101

US7838591011

CORP

2,324 NS

$97.2K

0.411%

Walker & Dunlop, Inc.

93148P102

US93148P1021

CORP

2,071 NS

$95.3K

0.403%

Arbor Realty Trust, Inc.

ABR

038923108

US0389231087

CORP

11,903 NS

$94.4K

0.399%

EZCORP, Inc.

EZCORP, Inc., Class A

EZPW

302301106

US3023011063

CORP

3,522 NS

$93.4K

0.395%

Veris Residential, Inc.

—

554489104

US5544891048

CORP

4,937 NS

$93.1K

0.394%

Encore Capital Group, Inc.

ECPG

292554102

US2925541029

CORP

1,356 NS

$92.6K

0.392%

Alexander & Baldwin, Inc.

—

014491104

US0144911049

CORP

4,425 NS

$92.0K

0.389%

National Bank Holdings Corp.

National Bank Holdings Corp., Class A

NBHC

633707104

US6337071046

CORP

2,299 NS

$91.9K

0.389%

Innovative Industrial Properties, Inc.

IIPR

45781V101

US45781V1017

CORP

1,704 NS

$90.2K

0.382%

Lakeland Financial Corp.

LKFN

511656100

US5116561003

CORP

1,552 NS

$90.2K

0.381%

Pebblebrook Hotel Trust

PEB

70509V100

US70509V1008

CORP

6,909 NS

$88.6K

0.375%

Xenia Hotels & Resorts, Inc.

XHR

984017103

US9840171030

CORP

5,764 NS

$88.1K

0.373%

Hope Bancorp, Inc.

HOPE

43940T109

US43940T1097

CORP

7,796 NS

$87.8K

0.371%

Acadian Asset Management Inc.

AAMI

10948W103

US10948W1036

CORP

1,607 NS

$86.6K

0.366%

PROG Holdings, Inc.

PRG

74319R101

US74319R1014

CORP

2,405 NS

$84.7K

0.358%

Apollo Commercial Real Estate Finance, Inc.

ARI

03762U105

US03762U1051

CORP

7,943 NS

$84.2K

0.356%

Goosehead Insurance, Inc.

Goosehead Insurance, Inc., Class A

GSHD

38267D109

US38267D1090

CORP

1,514 NS

$82.1K

0.347%

Ellington Financial Inc.

EFC

28852N109

US28852N1090

CORP

6,527 NS

$81.1K

0.343%

Donnelley Financial Solutions, Inc.

DFIN

25787G100

US25787G1004

CORP

1,614 NS

$80.3K

0.340%

Dime Community Bancshares, Inc.

Dime Community Bancshares, Inc., Class B

DCOM

25432X102

US25432X1028

CORP

2,482 NS

$80.3K

0.340%

Kennedy-Wilson Holdings, Inc.

—

489398107

US4893981070

CORP

7,294 NS

$79.4K

0.336%

Merchants Bancorp

MBIN

58844R108

US58844R1086

CORP

1,832 NS

$77.5K

0.328%

Westamerica Bancorporation

WABC

957090103

US9570901036

CORP

1,516 NS

$76.8K

0.325%

ProAssurance Corp.

—

74267C106

US74267C1062

CORP

3,126 NS

$76.7K

0.325%

Triumph Financial, Inc.

TFIN

89679E300

US89679E3009

CORP

1,373 NS

$76.7K

0.324%

Payoneer Global Inc.

PAYO

70451X104

US70451X1046

CORP

17,558 NS

$75.9K

0.321%

Sezzle Inc.

SEZL

78435P105

US78435P1057

CORP

1,038 NS

$75.7K

0.320%

Enact Holdings, Inc.

ACT

29249E109

US29249E1091

CORP

1,756 NS

$73.5K

0.311%

Safety Insurance Group, Inc.

SAFT

78648T100

US78648T1007

CORP

905 NS

$70.3K

0.297%

Two Harbors Investment Corp.

TWO

90187B804

US90187B8046

CORP

6,333 NS

$65.4K

0.277%

PennyMac Mortgage Investment Trust

PMT

70931T103

US70931T1034

CORP

5,290 NS

$64.9K

0.274%

Centerspace

CSR

15202L107

US15202L1070

CORP

1,014 NS

$63.8K

0.270%

Easterly Government Properties, Inc.

DEA

27616P301

US27616P3010

CORP

2,661 NS

$61.9K

0.262%

Preferred Bank

PFBC

740367404

US7403674044

CORP

689 NS

$60.4K

0.256%

Tompkins Financial Corp.

TMP

890110109

US8901101092

CORP

771 NS

$59.1K

0.250%

Employers Holdings, Inc.

EIG

292218104

US2922181043

CORP

1,366 NS

$56.5K

0.239%

American Assets Trust, Inc.

AAT

024013104

US0240131047

CORP

2,872 NS

$56.1K

0.237%

JBG SMITH Properties

JBGS

46590V100

US46590V1008

CORP

3,599 NS

$54.7K

0.232%

Heritage Financial Corp.

HFWA

42722X106

US42722X1063

CORP

2,065 NS

$54.5K

0.231%

Trupanion, Inc.

TRUP

898202106

US8982021060

CORP

2,048 NS

$54.4K

0.230%

Southside Bancshares, Inc.

SBSI

84470P109

US84470P1093

CORP

1,718 NS

$53.8K

0.228%

Virtus Investment Partners, Inc.

VRTS

92828Q109

US92828Q1094

CORP

386 NS

$53.4K

0.226%

Capitol Federal Financial, Inc.

CFFN

14057J101

US14057J1016

CORP

7,397 NS

$53.1K

0.225%

Central Pacific Financial Corp.

CPF

154760409

US1547604090

CORP

1,631 NS

$51.9K

0.220%

United Fire Group, Inc.

UFCS

910340108

US9103401082

CORP

1,334 NS

$51.8K

0.219%

TrustCo Bank Corp.

TRST

898349204

US8983492047

CORP

1,120 NS

$48.6K

0.205%

Hanmi Financial Corp.

HAFC

410495204

US4104952043

CORP

1,806 NS

$47.2K

0.199%

Redwood Trust, Inc.

RWT

758075402

US7580754023

CORP

7,704 NS

$46.6K

0.197%

Franklin BSP Realty Trust, Inc.

FBRT

35243J101

US35243J1016

CORP

4,963 NS

$45.3K

0.192%

Safehold Inc.

SAFE

78646V107

US78646V1070

CORP

2,793 NS

$45.1K

0.191%