Invesco S&P SmallCap Financials ETF

Yield per half year: 0.64%
Industry: Financials Equities

Category	Share, %	Quantity
Financials	59.40467	100
Real Estate	29.63455	53
Consumer Discretionary	1.64779	1
Technology	1.14379	2
Industrials	0.57817	1

Exchange	Share, %	Quantity
New York Stock Exchange	61.15	96
NASDAQ	38.85	61

Share by country

Country	Quantity	Companies
United States	154	Comerica Incorporated (share - 2.23%) Jackson Financial Inc. (share - 1.72%) Mr. Cooper Group Inc. (share - 1.65%) Essential Properties Realty Trust, Inc. (share - 1.64%) Lincoln National (share - 1.5%) Radian Group Inc. (share - 1.47%) Moelis & Company (share - 1.37%) Phillips Edison & Company, Inc. (share - 1.3%) CareTrust REIT, Inc. (share - 1.2%) ServisFirst Bancshares, Inc. (share - 1.17%) Ameris Bancorp (share - 1.16%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 1.1%) Innovative Industrial Properties, Inc. (share - 1.06%) BGC Group, Inc. (share - 1.04%) Walker & Dunlop, Inc. (share - 1.04%) Macerich (share - 1.02%) United Community Banks, Inc. (share - 0.9943%) Highwoods Properties, Inc. (share - 0.9804%) Atlantic Union Bankshares Corporation (share - 0.9749%) Blackstone Mortgage Trust, Inc. (share - 0.9646%) Tanger Factory Outlet Centers, Inc. (share - 0.9623%) First BanCorp. (share - 0.9593%) Medical Properties Trust, Inc. (share - 0.9542%) Fulton Financial Corporation (share - 0.9533%) Axos Financial (share - 0.9505%) Apple Hospitality (share - 0.9398%) NMI Holdings, Inc. (share - 0.918%) Cathay General Bancorp (share - 0.8857%) WSFS Financial Corporation (share - 0.885%) Community Bank System, Inc. (share - 0.8707%) First Hawaiian, Inc. (share - 0.8521%) Lexington Realty Trust (share - 0.8347%) Artisan Partners Asset Management Inc. (share - 0.829%) Genworth Financial, Inc. (share - 0.8272%) PJT Partners Inc. (share - 0.8233%) Douglas Emmett, Inc. (share - 0.8066%) Arbor Realty Trust, Inc. (share - 0.7874%) BankUnited, Inc. (share - 0.7759%) The Bancorp, Inc. (share - 0.7733%) Virtu Financial, Inc. (share - 0.7711%) Simmons First National Corporation (share - 0.7632%) Four Corners Property Trust, Inc. (share - 0.7602%) Independent Bank Corp. (share - 0.7304%) Outfront Media Inc. (REIT) (share - 0.7273%) Alliance Data (share - 0.7246%) Bank of Hawaii Corporation (share - 0.7219%) Park National Corporation (share - 0.7195%) Provident Financial Services, Inc. (share - 0.6995%) Urban Edge Properties (share - 0.6973%) Cohen & Steers, Inc. (share - 0.6928%) Pacific Premier Bancorp, Inc. (share - 0.6904%) First Financial Bancorp. (share - 0.6871%) CVB Financial Corp. (share - 0.6792%) Washington Federal, Inc. (share - 0.6782%) Palomar Holdings, Inc. (share - 0.6661%) Seacoast Banking Corporation of Florida (share - 0.6554%) Acadia Realty Trust (share - 0.6452%) Enova International, Inc. (share - 0.6393%) StoneX Group Inc. (share - 0.6351%) Goosehead Insurance, Inc (share - 0.6211%) Independent Bank Group, Inc. (share - 0.6069%) Sunstone Hotel Investors, Inc. (share - 0.6057%) EVERTEC, Inc. (share - 0.6027%) NBT Bancorp Inc. (share - 0.6015%) The St. Joe Company (share - 0.6008%) Renasant Corporation (share - 0.5948%) OFG Bancorp (share - 0.588%) Banc of California, Inc. (share - 0.5856%) Banner Corporation (share - 0.5792%) PROG Holdings, Inc. (share - 0.5782%) Stewart Information Services Corporation (share - 0.5721%) Retail Opportunity Investments Corp. (share - 0.5579%) NCR Atleos Corporation (share - 0.5411%) DiamondRock Hospitality Company (share - 0.5243%) First Bancorp (share - 0.5029%) Triumph Bancorp, Inc. (share - 0.4973%) City Holding Company (share - 0.4954%) First Commonwealth Financial Corporation (share - 0.4894%) Lakeland Financial Corporation (share - 0.4875%) Northwest Bancshares, Inc. (share - 0.4817%) Meta Financial Group, Inc. (share - 0.479%) FB Financial Corporation (share - 0.4757%) Donnelley Financial Solutions, Inc. (share - 0.474%) Global Net Lease (share - 0.4711%) Pebblebrook Hotel Trust (share - 0.4663%) S&T Bancorp, Inc. (share - 0.4639%) National Bank Holdings Corporation (share - 0.448%) BancFirst Corporation (share - 0.4394%) Mercury General Corporation (share - 0.4377%) Hope Bancorp, Inc. (share - 0.437%) LTC Properties, Inc. (share - 0.4352%) Getty Realty Corp. (share - 0.4346%) Hilltop Holdings Inc. (share - 0.4311%) Xenia Hotels & Resorts, Inc. (share - 0.4254%) JBG SMITH Properties (share - 0.4191%) Trupanion, Inc. (share - 0.4163%) Veritex Holdings, Inc. (share - 0.396%) Alexander & Baldwin, Inc. (share - 0.3944%) Horace Mann Educators Corporation (share - 0.3886%) Easterly Government Properties, Inc. (share - 0.3884%) Customers Bancorp, Inc. (share - 0.3869%) Virtus Investment Partners, Inc. (share - 0.3854%) Westamerica Bancorporation (share - 0.3794%) American Assets Trust, Inc. (share - 0.3657%) Kennedy-Wilson Holdings, Inc. (share - 0.3572%) Navient (share - 0.3566%) Ready Capital Corporation (share - 0.3558%) Apollo Commercial Real Estate Finance, Inc. (share - 0.3519%) Uniti Group Inc. (share - 0.3512%) PennyMac Mortgage Investment Trust (share - 0.3425%) Safety Insurance Group, Inc. (share - 0.334%) Employers Holdings, Inc. (share - 0.3312%) Berkshire Hills Bancorp, Inc. (share - 0.3252%) Encore Capital Group (share - 0.3183%) eXp World Holdings, Inc. (share - 0.3128%) WisdomTree Investments, Inc. (share - 0.312%) Ellington Financial Inc. (share - 0.3091%) Capstead Mortgage Corporation (share - 0.3065%) Investors Real Estate Trust (share - 0.3036%) Redwood Trust, Inc. (share - 0.2922%) Dime Community Bancshares, Inc. (share - 0.2877%) NexPoint Residential Trust, Inc. (share - 0.2868%) Preferred Bank (share - 0.281%) Southside Bancshares, Inc. (share - 0.2764%) Marcus & Millichap, Inc. (share - 0.2676%) AMERISAFE (share - 0.2582%) Brookline Bancorp, Inc. (share - 0.2553%) Brandywine Realty Trust (share - 0.2551%) PRA Group, Inc. (share - 0.2482%) Service Properties Trust (share - 0.2255%) Armada Hoffler Properties, Inc. (share - 0.2253%) Heritage Financial Corporation (share - 0.2168%) Central Pacific Financial Corp. (share - 0.2152%) HCI Group, Inc. (share - 0.2132%) Tompkins Financial Corporation (share - 0.2121%) BrightSphere Investment Group Inc. (share - 0.2087%) Summit Hotel Properties, Inc. (share - 0.2068%) KKR Real Estate Finance Trust Inc. (share - 0.2054%) Capitol Federal Financial, Inc. (share - 0.2048%) Eagle Bancorp, Inc. (share - 0.1966%) ProAssurance Corporation (share - 0.1889%) Hudson Pacific Properties, Inc. (share - 0.1841%) TrustCo Bank Corp NY (share - 0.1813%) Whitestone REIT (share - 0.1731%) Hanmi Financial Corporation (share - 0.1643%) Universal Health Realty Income Trust (share - 0.1609%) Green Dot Corporation (share - 0.1568%) EZCORP, Inc. (share - 0.1547%) Ambac Financial Group, Inc. (share - 0.1453%) Saul Centers, Inc. (share - 0.1443%) United Fire Group, Inc. (share - 0.1236%) World Acceptance Corporation (share - 0.1178%) Community Healthcare Trust Incorporated (share - 0.1129%) B. Riley Financial, Inc. (share - 0.0259%)
Bermuda	2	Assured Guaranty Ltd. (share - 1.16%) SiriusPoint Ltd. (share - 0.3598%)
United Kingdom	1	Cushman & Wakefield plc (share - 0.7448%)

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