PSCC · Invesco S&P SmallCap Consumer Staples ETF ETF
Invesco Exchange-Traded Fund Trust II
$35.97
-0.43%
At close · Sep 4
Net assets $33,143,578
Holdings24
1 month
-3.39%
Year to date
+16.60%
52-week range
$30.60–$38.22
30-session avg volume
16,192
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028296
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lamb Weston Holdings, Inc. | LW | $4,170,065 | 12.58% |
| PriceSmart, Inc. | PSMT | $2,984,174 | 9.00% |
| Vita Coco Co., Inc. (The) | COCO | $2,696,716 | 8.14% |
| Cal-Maine Foods, Inc. | CALM | $2,327,603 | 7.02% |
| Freshpet, Inc. | FRPT | $1,750,117 | 5.28% |
| United Natural Foods, Inc. | UNFI | $1,710,160 | 5.16% |
| Chefs' Warehouse, Inc. (The) | CHEF | $1,607,723 | 4.85% |
| Andersons, Inc. (The) | ANDE | $1,412,718 | 4.26% |
| Interparfums, Inc. | IPAR | $1,363,269 | 4.11% |
| Flowers Foods, Inc. | FLO | $1,321,491 | 3.99% |
| WD-40 Co. | WDFC | $1,190,621 | 3.59% |
| Universal Corp. | UVV | $1,058,304 | 3.19% |
| Reynolds Consumer Products Inc. | REYN | $970,361 | 2.93% |
| J & J Snack Foods Corp. | JJSF | $947,618 | 2.86% |
| Energizer Holdings, Inc. | ENR | $908,777 | 2.74% |
| Fresh Del Monte Produce Inc. | DMC | $867,459 | 2.62% |
| Simply Good Foods Co. (The) | SMPL | $803,013 | 2.42% |
| National Beverage Corp. | FIZZ | $708,765 | 2.14% |
| Grocery Outlet Holding Corp. | GO | $683,515 | 2.06% |
| Edgewell Personal Care Co. | EPC | $669,667 | 2.02% |
| Tootsie Roll Industries, Inc. | TR | $624,478 | 1.88% |
| John B. Sanfilippo & Son, Inc. | JBSS | $557,255 | 1.68% |
| Vital Farms, Inc. | VITL | $304,084 | 0.92% |
| Central Garden & Pet Co. | CENT | $217,835 | 0.66% |