{"entity_type":"fund","name":"Invesco S&P SmallCap Financials ETF","identifiers":{"lei":"5493000XQDG1G4TON220","cik":"1378872","fund_id":"S000028298","fundkey":"invesco-s-p-smallcap-financials-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":166,"total_value_usd":19360906.85,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":164,"total_value_usd":18800728.97},"STIV":{"positions":2,"total_value_usd":560177.88}}},"holdings":[{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":556512.46,"pct_val":2.956263873328,"balance":556512.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT, Inc.","title":"CareTrust REIT, Inc.","isin":"US14174T1079","value_usd":417070.89,"pct_val":2.215532792786,"balance":11113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp.","isin":"US5341871094","value_usd":350265.96,"pct_val":1.860656639394,"balance":8514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc.","title":"Jackson Financial Inc., Class A","isin":"US46817M1071","value_usd":344505.15,"pct_val":1.830054495313,"balance":3515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp.","title":"Terreno Realty Corp.","isin":"US88146M1018","value_usd":327387.06,"pct_val":1.739121057726,"balance":5214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust, Inc.","title":"Essential Properties Realty Trust, Inc.","isin":"US29670E1073","value_usd":316631.66,"pct_val":1.681987026148,"balance":10001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc.","title":"MarketAxess Holdings Inc.","isin":"US57060D1081","value_usd":309096.54,"pct_val":1.64195952517,"balance":1886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties, Inc.","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":303467.4,"pct_val":1.612056828616,"balance":3180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos.","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":281820.1,"pct_val":1.497063660367,"balance":839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":245765.44,"pct_val":1.305536791727,"balance":3244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantic Union Bankshares Corp.","title":"Atlantic Union Bankshares Corp., Class B","isin":"US04911A1079","value_usd":243440.68,"pct_val":1.293187375503,"balance":7196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc.","title":"Radian Group Inc.","isin":"US7502361014","value_usd":243162,"pct_val":1.291706992447,"balance":6840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis & Co.","title":"Moelis & Co., Class A","isin":"US60786M1053","value_usd":240188.31,"pct_val":1.275910378806,"balance":3743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties, Inc.","title":"Millrose Properties, Inc.","isin":"US6011371027","value_usd":235882.24,"pct_val":1.253035995765,"balance":7744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial, Inc.","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":232569.4,"pct_val":1.235437774855,"balance":2830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group Inc.","title":"StepStone Group Inc., Class A","isin":"US85914M1071","value_usd":230660.32,"pct_val":1.225296502842,"balance":3652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison & Co., Inc.","title":"Phillips Edison & Co., Inc.","isin":"US71844V2016","value_usd":224111.5,"pct_val":1.190508350967,"balance":6313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macerich Co. (The)","title":"Macerich Co. (The)","isin":"US5543821012","value_usd":220506.72,"pct_val":1.171359308221,"balance":12702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US41068X1000","value_usd":214097.16,"pct_val":1.137310922904,"balance":6231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc.","title":"StoneX Group Inc.","isin":"US8618961085","value_usd":211302.52,"pct_val":1.122465445282,"balance":2332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners Inc.","title":"PJT Partners Inc., Class A","isin":"US69343T1079","value_usd":205140.21,"pct_val":1.089730482925,"balance":1221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd.","title":"Assured Guaranty Ltd.","isin":"BMG0585R1060","value_usd":203715,"pct_val":1.082159588942,"balance":2250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Ltd.","title":"Cushman & Wakefield Ltd.","isin":"BMG2717C1064","value_usd":195037,"pct_val":1.036060966294,"balance":11644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Inc.","title":"Tanger Inc.","isin":"US8754651060","value_usd":191137.36,"pct_val":1.015345590306,"balance":5692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Community Banks, Inc.","title":"United Community Banks, Inc.","isin":"US90984P3038","value_usd":186660.48,"pct_val":0.991563843156,"balance":6108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp.","title":"Independent Bank Corp.","isin":"US4538361084","value_usd":180917.55,"pct_val":0.961056679874,"balance":2511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares, Inc.","title":"ServisFirst Bancshares, Inc.","isin":"US81768T1088","value_usd":179674.38,"pct_val":0.954452805165,"balance":2526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genworth Financial, Inc.","title":"Genworth Financial, Inc., Class A","isin":"US37247D1063","value_usd":179198.6,"pct_val":0.951925402229,"balance":20645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTFRONT Media Inc.","title":"OUTFRONT Media Inc.","isin":"US69007J3041","value_usd":171698.41,"pct_val":0.912083453784,"balance":7297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renasant Corp.","title":"Renasant Corp.","isin":"US75970E1073","value_usd":169403.2,"pct_val":0.899891010861,"balance":4780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":168377.44,"pct_val":0.894442045296,"balance":3476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SL Green Realty Corp.","title":"SL Green Realty Corp.","isin":"US78440X8873","value_usd":168301.23,"pct_val":0.894037208233,"balance":3571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings, Inc.","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":167310.87,"pct_val":0.888776291902,"balance":1347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulton Financial Corp.","title":"Fulton Financial Corp.","isin":"US3602711000","value_usd":166290.3,"pct_val":0.883354896267,"balance":9162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International, Inc.","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":165042.31,"pct_val":0.876725417115,"balance":1259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BankUnited, Inc.","title":"BankUnited, Inc.","isin":"US06652K1034","value_usd":162944.91,"pct_val":0.865583765682,"balance":3771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGC Group, Inc.","title":"BGC Group, Inc., Class A","isin":"US0889291045","value_usd":159697.2,"pct_val":0.848331523487,"balance":18356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp.","title":"First BanCorp.","isin":"PR3186727065","value_usd":158535.63,"pct_val":0.842161118197,"balance":8019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings, Inc.","title":"Bread Financial Holdings, Inc.","isin":"US0185811082","value_usd":158285.01,"pct_val":0.840829793375,"balance":2337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corp.","title":"WSFS Financial Corp.","isin":"US9293281021","value_usd":157216.77,"pct_val":0.835155168731,"balance":2817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust, Inc.","title":"Blackstone Mortgage Trust, Inc., Class A","isin":"US09257W1009","value_usd":157161.84,"pct_val":0.834863373693,"balance":8072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings, Inc.","title":"Victory Capital Holdings, Inc., Class A","isin":"US92645B1035","value_usd":156344.54,"pct_val":0.830521773751,"balance":2486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian, Inc.","title":"First Hawaiian, Inc.","isin":"US32051X1081","value_usd":155675.24,"pct_val":0.826966368342,"balance":6247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Financial System, Inc.","title":"Community Financial System, Inc.","isin":"US2036071064","value_usd":151833,"pct_val":0.806555908342,"balance":2675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties, Inc.","title":"Highwoods Properties, Inc.","isin":"US4312841087","value_usd":151176.4,"pct_val":0.803067966923,"balance":5438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp, Inc. (The)","title":"Bancorp, Inc. (The)","isin":"US05969A1051","value_usd":148450.19,"pct_val":0.788585998031,"balance":2317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI Holdings, Inc.","title":"NMI Holdings, Inc., Class A","isin":"US6292093050","value_usd":148250.9,"pct_val":0.787527344596,"balance":3886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artisan Partners Asset Management Inc.","title":"Artisan Partners Asset Management Inc., Class A","isin":"US04316A1088","value_usd":147088.08,"pct_val":0.781350299149,"balance":3546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290434084","value_usd":145257.5,"pct_val":0.771626028966,"balance":2995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial, Inc.","title":"Virtu Financial, Inc., Class A","isin":"US9282541013","value_usd":144005.52,"pct_val":0.764975354434,"balance":4027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical Properties Trust, Inc.","title":"Medical Properties Trust, Inc.","isin":"US58463J3041","value_usd":142191.36,"pct_val":0.755338309347,"balance":24686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Union Co. (The)","title":"Western Union Co. (The)","isin":"US9598021098","value_usd":142178.25,"pct_val":0.755268667386,"balance":16175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp.","isin":"US63001N1063","value_usd":138159.89,"pct_val":0.733922635892,"balance":3727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corp. of Florida","title":"Seacoast Banking Corp. of Florida","isin":"US8117078019","value_usd":137191.32,"pct_val":0.728777470769,"balance":4347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simmons First National Corp.","title":"Simmons First National Corp., Class A","isin":"US8287302009","value_usd":135971.5,"pct_val":0.722297634184,"balance":7330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Realty Trust","title":"Acadia Realty Trust","isin":"US0042391096","value_usd":134959.77,"pct_val":0.716923197737,"balance":6561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT, Inc.","title":"Apple Hospitality REIT, Inc.","isin":"US03784Y2000","value_usd":132763.74,"pct_val":0.705257611392,"balance":11166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Hawaii Corp.","title":"Bank of Hawaii Corp.","isin":"US0625401098","value_usd":130490.14,"pct_val":0.693179963495,"balance":1991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB Financial Corp.","title":"CVB Financial Corp.","isin":"US1266001056","value_usd":127683.84,"pct_val":0.678272546494,"balance":6488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Four Corners Property Trust, Inc.","title":"Four Corners Property Trust, Inc.","isin":"US35086T1097","value_usd":127243.72,"pct_val":0.675934573942,"balance":5293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Provident Financial Services, Inc.","title":"Provident Financial Services, Inc.","isin":"US74386T1051","value_usd":125418.02,"pct_val":0.66623622693,"balance":6539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd, Inc.","title":"WaFd, Inc.","isin":"US9388241096","value_usd":124867.04,"pct_val":0.663309352177,"balance":3944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury General Corp.","title":"Mercury General Corp.","isin":"US5894001008","value_usd":123942.72,"pct_val":0.658399248595,"balance":1331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties","isin":"US91704F1049","value_usd":122450.62,"pct_val":0.650473026556,"balance":6371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St. Joe Co. (The)","title":"St. Joe Co. (The)","isin":"US7901481009","value_usd":122047.59,"pct_val":0.648332080729,"balance":2023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc of California, Inc.","title":"Banc of California, Inc.","isin":"US05990K1060","value_usd":120966.4,"pct_val":0.642588664064,"balance":6560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bancorp.","title":"First Financial Bancorp.","isin":"US3202091092","value_usd":119249.84,"pct_val":0.633470082398,"balance":4793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp.","title":"Trustmark Corp.","isin":"US8984021027","value_usd":118995.1,"pct_val":0.63211687162,"balance":3059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corp.","title":"FB Financial Corp.","isin":"US30257X1046","value_usd":118925.94,"pct_val":0.63174948504,"balance":2129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp.","title":"Curbline Properties Corp.","isin":"US23128Q1013","value_usd":117329.94,"pct_val":0.623271333191,"balance":4901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BancFirst Corp.","title":"BancFirst Corp.","isin":"US05945F1030","value_usd":115827.8,"pct_val":0.615291777415,"balance":1045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park National Corp.","title":"Park National Corp.","isin":"US7006581075","value_usd":111323.75,"pct_val":0.591365699823,"balance":725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop, Inc.","title":"Walker & Dunlop, Inc.","isin":"US93148P1021","value_usd":110857.6,"pct_val":0.588889452652,"balance":1715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NBT Bancorp Inc.","title":"NBT Bancorp Inc.","isin":"US6287781024","value_usd":110159.22,"pct_val":0.585179570642,"balance":2657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banner Corp.","title":"Banner Corp.","isin":"US06652V2088","value_usd":110105.93,"pct_val":0.584896487489,"balance":1753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd.","title":"SiriusPoint Ltd.","isin":"BMG8192H1060","value_usd":109512,"pct_val":0.581741456958,"balance":5265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stewart Information Services Corp.","title":"Stewart Information Services Corp.","isin":"US8603721015","value_usd":108814.6,"pct_val":0.57803678083,"balance":1420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp.","title":"Beacon Financial Corp.","isin":"US0846801076","value_usd":107887.44,"pct_val":0.573111590813,"balance":4216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp","title":"First Bancorp","isin":"US3189101062","value_usd":107274.03,"pct_val":0.569853080082,"balance":2103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Emmett, Inc.","title":"Douglas Emmett, Inc.","isin":"US25960P1093","value_usd":103493.1,"pct_val":0.549768306479,"balance":8490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Customers Bancorp, Inc.","title":"Customers Bancorp, Inc.","isin":"US23204G1004","value_usd":102661,"pct_val":0.545348087084,"balance":1490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMOUR Residential REIT, Inc.","title":"ARMOUR Residential REIT, Inc.","isin":"US0423157058","value_usd":100021.68,"pct_val":0.531327688752,"balance":5709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI Group, Inc.","title":"HCI Group, Inc.","isin":"US40416E1038","value_usd":96873.75,"pct_val":0.514605490412,"balance":545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horace Mann Educators Corp.","title":"Horace Mann Educators Corp.","isin":"US4403271046","value_usd":94489.92,"pct_val":0.501942286952,"balance":2064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERTEC, Inc.","title":"EVERTEC, Inc.","isin":"PR30040P1032","value_usd":93809.4,"pct_val":0.498327279498,"balance":3246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co.","title":"DiamondRock Hospitality Co.","isin":"US2527843013","value_usd":93341.06,"pct_val":0.495839398773,"balance":10246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance, Inc.","title":"Goosehead Insurance, Inc., Class A","isin":"US38267D1090","value_usd":92084.85,"pct_val":0.489166253952,"balance":1287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":89670.61,"pct_val":0.476341508763,"balance":2257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunstone Hotel Investors, Inc.","title":"Sunstone Hotel Investors, Inc.","isin":"US8678921011","value_usd":88891.92,"pct_val":0.472205009977,"balance":9497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohen & Steers, Inc.","title":"Cohen & Steers, Inc.","isin":"US19247A1007","value_usd":88360.25,"pct_val":0.469380712362,"balance":1397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Holding Co.","title":"City Holding Co.","isin":"US1778351056","value_usd":87949.75,"pct_val":0.46720008496,"balance":725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Bancshares, Inc.","title":"Northwest Bancshares, Inc.","isin":"US6673401039","value_usd":87427.6,"pct_val":0.464426358777,"balance":7310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc.","isin":"US0389231087","value_usd":86872.5,"pct_val":0.461477598068,"balance":9750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Commonwealth Financial Corp.","title":"First Commonwealth Financial Corp.","isin":"US3198291078","value_usd":84646.25,"pct_val":0.449651479299,"balance":5209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Payoneer Global Inc.","title":"Payoneer Global Inc.","isin":"US70451X1046","value_usd":84335.98,"pct_val":0.448003286208,"balance":14591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTC Properties, Inc.","title":"LTC Properties, Inc.","isin":"US5021751020","value_usd":83781.04,"pct_val":0.445055375439,"balance":2296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial, Inc.","title":"Pathward Financial, Inc.","isin":"US59100U1088","value_usd":82541.2,"pct_val":0.438469190107,"balance":1148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Net Lease, Inc.","title":"Global Net Lease, Inc.","isin":"US3793782018","value_usd":81566.35,"pct_val":0.433290664838,"balance":9935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elme Communities","title":"Elme Communities","isin":"US9396531017","value_usd":76522.88,"pct_val":0.406499120661,"balance":4408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&T Bancorp, Inc.","title":"S&T Bancorp, Inc.","isin":"US7838591011","value_usd":75683.16,"pct_val":0.402038422872,"balance":1917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilltop Holdings Inc.","title":"Hilltop Holdings Inc.","isin":"US4327481010","value_usd":75675.6,"pct_val":0.401998263205,"balance":2205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeland Financial Corp.","title":"Lakeland Financial Corp.","isin":"US5116561003","value_usd":74339.76,"pct_val":0.394902113853,"balance":1276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp.","title":"Getty Realty Corp.","isin":"US3742971092","value_usd":74107.41,"pct_val":0.393667841559,"balance":2603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellar Bancorp, Inc.","title":"Stellar Bancorp, Inc.","isin":"US8589271068","value_usd":73050.71,"pct_val":0.38805451884,"balance":2311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank Holdings Corp.","title":"National Bank Holdings Corp., Class A","isin":"US6337071046","value_usd":70773.42,"pct_val":0.3759572692,"balance":1902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Properties, Inc.","title":"Innovative Industrial Properties, Inc.","isin":"US45781V1017","value_usd":69279.45,"pct_val":0.368021113487,"balance":1401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Inc.","title":"Ellington Financial Inc.","isin":"US28852N1090","value_usd":68417.8,"pct_val":0.363443920793,"balance":4994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hope Bancorp, Inc.","title":"Hope Bancorp, Inc.","isin":"US43940T1097","value_usd":68052.96,"pct_val":0.361505845028,"balance":6408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donnelley Financial Solutions, Inc.","title":"Donnelley Financial Solutions, Inc.","isin":"US25787G1004","value_usd":67457.5,"pct_val":0.358342686945,"balance":1375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":67223.52,"pct_val":0.357099755886,"balance":5928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts, Inc.","title":"Xenia Hotels & Resorts, Inc.","isin":"US9840171030","value_usd":66936.24,"pct_val":0.355573688554,"balance":4788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree, Inc.","title":"WisdomTree, Inc.","isin":"US97717P1049","value_usd":66372.48,"pct_val":0.35257892484,"balance":6012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance, Inc.","title":"Apollo Commercial Real Estate Finance, Inc.","isin":"US03762U1051","value_usd":66148.9,"pct_val":0.351391239884,"balance":6530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProAssurance Corp.","title":"ProAssurance Corp.","isin":"US74267C1062","value_usd":61885.6,"pct_val":0.328744056439,"balance":2570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial, Inc.","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":61545.47,"pct_val":0.326937243288,"balance":1127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veris Residential, Inc.","title":"Veris Residential, Inc.","isin":"US5544891048","value_usd":61143.6,"pct_val":0.324802459526,"balance":4060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westamerica Bancorporation","title":"Westamerica Bancorporation","isin":"US9570901036","value_usd":61078.54,"pct_val":0.324456852659,"balance":1273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group, Inc.","title":"Encore Capital Group, Inc.","isin":"US2925541029","value_usd":59673.5,"pct_val":0.316993104242,"balance":1150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management Inc.","title":"Acadian Asset Management Inc.","isin":"US10948W1036","value_usd":59413,"pct_val":0.315609295623,"balance":1325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trupanion, Inc.","title":"Trupanion, Inc.","isin":"US8982021060","value_usd":59181.33,"pct_val":0.314378635573,"balance":1677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson Holdings, Inc.","title":"Kennedy-Wilson Holdings, Inc.","isin":"US4893981070","value_usd":58360.54,"pct_val":0.310018496315,"balance":5998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dime Community Bancshares, Inc.","title":"Dime Community Bancshares, Inc., Class B","isin":"US25432X1028","value_usd":57862.35,"pct_val":0.307372048652,"balance":2041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enact Holdings, Inc.","title":"Enact Holdings, Inc.","isin":"US29249E1091","value_usd":57097.25,"pct_val":0.303307741647,"balance":1475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG Holdings, Inc.","title":"PROG Holdings, Inc.","isin":"US74319R1014","value_usd":56898.06,"pct_val":0.302249619425,"balance":1977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin, Inc.","title":"Alexander & Baldwin, Inc.","isin":"US0144911049","value_usd":56846.31,"pct_val":0.301974716945,"balance":3637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safety Insurance Group, Inc.","title":"Safety Insurance Group, Inc.","isin":"US78648T1007","value_usd":56634.9,"pct_val":0.300851680552,"balance":745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBG SMITH Properties","title":"JBG SMITH Properties","isin":"US46590V1008","value_usd":56257.78,"pct_val":0.29884837189,"balance":3086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"Centerspace","isin":"US15202L1070","value_usd":55944.88,"pct_val":0.297186207909,"balance":838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Mortgage Investment Trust","title":"PennyMac Mortgage Investment Trust","isin":"US70931T1034","value_usd":55854,"pct_val":0.296703441969,"balance":4350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EZCORP, Inc.","title":"EZCORP, Inc., Class A","isin":"US3023011063","value_usd":55834.88,"pct_val":0.296601874135,"balance":2896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preferred Bank","title":"Preferred Bank","isin":"US7403674044","value_usd":54285.75,"pct_val":0.288372701595,"balance":575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Harbors Investment Corp.","title":"Two Harbors Investment Corp.","isin":"US90187B8046","value_usd":52788.84,"pct_val":0.280420928233,"balance":5206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eXp World Holdings, Inc.","title":"eXp World Holdings, Inc.","isin":"US30212W1009","value_usd":50859.35,"pct_val":0.270171235745,"balance":4481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners, Inc.","title":"Virtus Investment Partners, Inc.","isin":"US92828Q1094","value_usd":50590.03,"pct_val":0.268740574181,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Easterly Government Properties, Inc.","title":"Easterly Government Properties, Inc.","isin":"US27616P3010","value_usd":46913.6,"pct_val":0.249210917663,"balance":2152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Employers Holdings, Inc.","title":"Employers Holdings, Inc.","isin":"US2922181043","value_usd":46823.75,"pct_val":0.248733623212,"balance":1175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust, Inc.","title":"American Assets Trust, Inc.","isin":"US0240131047","value_usd":46039.5,"pct_val":0.244567589009,"balance":2361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tompkins Financial Corp.","title":"Tompkins Financial Corp.","isin":"US8901101092","value_usd":43884.85,"pct_val":0.233121818407,"balance":635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin BSP Realty Trust, Inc.","title":"Franklin BSP Realty Trust, Inc.","isin":"US35243J1016","value_usd":42857.46,"pct_val":0.227664194078,"balance":4113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navient Corp.","title":"Navient Corp.","isin":"US63938C1080","value_usd":42532,"pct_val":0.225935309804,"balance":3430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southside Bancshares, Inc.","title":"Southside Bancshares, Inc.","isin":"US84470P1093","value_usd":41472.62,"pct_val":0.22030775059,"balance":1414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Financial Corp.","title":"Hanmi Financial Corp.","isin":"US4104952043","value_usd":41236.66,"pct_val":0.219054301524,"balance":1493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heritage Financial Corp.","title":"Heritage Financial Corp.","isin":"US42722X1063","value_usd":40626.18,"pct_val":0.21581135532,"balance":1697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capitol Federal Financial, Inc.","title":"Capitol Federal Financial, Inc.","isin":"US14057J1016","value_usd":40380.49,"pct_val":0.214506219275,"balance":6109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pacific Financial Corp.","title":"Central Pacific Financial Corp.","isin":"US1547604090","value_usd":40119.26,"pct_val":0.213118532804,"balance":1349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Fire Group, Inc.","title":"United Fire Group, Inc.","isin":"US9103401082","value_usd":40058.8,"pct_val":0.212797361713,"balance":1096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TrustCo Bank Corp.","title":"TrustCo Bank Corp.","isin":"US8983492047","value_usd":39686.46,"pct_val":0.210819445009,"balance":942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERISAFE, Inc.","title":"AMERISAFE, Inc.","isin":"US03071H1005","value_usd":38719.2,"pct_val":0.20568123877,"balance":949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redwood Trust, Inc.","title":"Redwood Trust, Inc.","isin":"US7580754023","value_usd":35594.6,"pct_val":0.189082972312,"balance":6460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marcus & Millichap, Inc.","title":"Marcus & Millichap, Inc.","isin":"US5663241090","value_usd":35394.4,"pct_val":0.188019484843,"balance":1208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexPoint Residential Trust, Inc.","title":"NexPoint Residential Trust, Inc.","isin":"US65341D1028","value_usd":34704.71,"pct_val":0.184355765201,"balance":1091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adamas Trust, Inc.","title":"Adamas Trust, Inc.","isin":"US6496048405","value_usd":32766,"pct_val":0.174057094918,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRA Group, Inc.","title":"PRA Group, Inc.","isin":"US69354N1063","value_usd":32319,"pct_val":0.171682574945,"balance":1995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safehold Inc.","title":"Safehold Inc.","isin":"US78646V1070","value_usd":31845.52,"pct_val":0.169167389897,"balance":2296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitestone REIT","title":"Whitestone REIT","isin":"US9660842041","value_usd":30487.26,"pct_val":0.161952142697,"balance":2294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brandywine Realty Trust","title":"Brandywine Realty Trust","isin":"US1053682035","value_usd":29786.12,"pct_val":0.158227599221,"balance":8684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties, Inc.","title":"Summit Hotel Properties, Inc.","isin":"US8660821005","value_usd":28906.48,"pct_val":0.153554841394,"balance":5393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armada Hoffler Properties, Inc.","title":"Armada Hoffler Properties, Inc.","isin":"US04208T1088","value_usd":26910.72,"pct_val":0.142953114367,"balance":4096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Bancorp, Inc.","title":"Eagle Bancorp, Inc.","isin":"US2689481065","value_usd":26728.73,"pct_val":0.141986360698,"balance":1409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Realty Income Trust","title":"Universal Health Realty Income Trust","isin":"US91359E1055","value_usd":26707.05,"pct_val":0.141871193824,"balance":657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Acceptance Corp.","title":"World Acceptance Corp.","isin":"US9814191048","value_usd":24126.96,"pct_val":0.128165432668,"balance":156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR Real Estate Finance Trust Inc.","title":"KKR Real Estate Finance Trust Inc.","isin":"US48251K1007","value_usd":23797.47,"pct_val":0.12641514053,"balance":2803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ready Capital Corp.","title":"Ready Capital Corp.","isin":"US75574U1016","value_usd":19999.65,"pct_val":0.106240645131,"balance":7905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saul Centers, Inc.","title":"Saul Centers, Inc.","isin":"US8043951016","value_usd":19966.2,"pct_val":0.106062954543,"balance":642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITE Centers Corp.","title":"SITE Centers Corp.","isin":"US82981J8514","value_usd":19894.08,"pct_val":0.105679844072,"balance":2703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":3665.42,"pct_val":0.019471170019,"balance":3665.42,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-s-p-smallcap-financials-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-s-p-smallcap-financials-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco S&P SmallCap Financials ETF | LEI: 5493000XQDG1G4TON220 | 166 positions totaling $19,360,907 across STIV, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
