PSCC · Invesco S&P SmallCap Consumer Staples ETF
Invesco Exchange-Traded Fund Trust II
$36.61
-1.35%
At close · Nov 6
Net assets $39,255,156
Holdings29
1 month
+8.32%
Year to date
+19.66%
52-week range
$30.60–$38.22
30-session avg volume
7,853
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028296
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings88.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV30.52%
Country allocation
US128.50%
KY1.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $8,651,759 | 22.04% | |
| Conagra Brands, Inc. | CAG | $5,165,793 | 13.16% |
| Lamb Weston Holdings, Inc. | LW | $4,536,460 | 11.56% |
| Invesco Private Government Fund | $3,330,050 | 8.48% | |
| Campbell's Co. (The) | CPB | $2,807,524 | 7.15% |
| PriceSmart, Inc. | PSMT | $2,592,482 | 6.60% |
| Cal-Maine Foods, Inc. | CALM | $2,117,503 | 5.39% |
| Freshpet, Inc. | FRPT | $2,015,880 | 5.14% |
| Chefs' Warehouse, Inc. (The) | CHEF | $1,861,603 | 4.74% |
| Vita Coco Co., Inc. (The) | COCO | $1,555,243 | 3.96% |
| Interparfums, Inc. | IPAR | $1,444,272 | 3.68% |
| WD-40 Co. | WDFC | $1,404,824 | 3.58% |
| Andersons, Inc. (The) | ANDE | $1,275,798 | 3.25% |
| United Natural Foods, Inc. | UNFI | $1,265,887 | 3.22% |
| Central Garden & Pet Co. | 153527205 | $1,252,377 | 3.19% |
| Flowers Foods, Inc. | FLO | $987,539 | 2.52% |
| Energizer Holdings, Inc. | ENR | $894,265 | 2.28% |
| J & J Snack Foods Corp. | JJSF | $891,412 | 2.27% |
| Edgewell Personal Care Co. | EPC | $891,153 | 2.27% |
| Reynolds Consumer Products Inc. | REYN | $854,467 | 2.18% |
| Grocery Outlet Holding Corp. | GO | $796,073 | 2.03% |
| Universal Corp. | UVV | $763,763 | 1.95% |
| Coty Inc. | COTY | $709,584 | 1.81% |
| Del Monte Corp. | DMC | $700,255 | 1.78% |
| Simply Good Foods Co. (The) | SMPL | $641,876 | 1.64% |
| Tootsie Roll Industries, Inc. | TR | $556,758 | 1.42% |
| National Beverage Corp. | FIZZ | $498,426 | 1.27% |
| John B. Sanfilippo & Son, Inc. | JBSS | $450,614 | 1.15% |
| Central Garden & Pet Co. | CENT | $227,966 | 0.58% |