PSCD · Invesco S&P SmallCap Consumer Discretionary ETF ETF
Invesco Exchange-Traded Fund Trust II
$116.92
+0.98%
At close · Sep 4
Net assets $21,668,884
Holdings87
1 month
-4.33%
Year to date
+12.25%
52-week range
$95.84–$122.57
30-session avg volume
762
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028294
- 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 |
|---|---|---|---|
| LKQ Corp. | LKQ | $672,278 | 3.10% |
| Etsy, Inc. | ETSY | $649,247 | 3.00% |
| CarMax, Inc. | KMX | $612,722 | 2.83% |
| Brinker International, Inc. | EAT | $600,559 | 2.77% |
| Caesars Entertainment, Inc. | CZR | $574,231 | 2.65% |
| Mohawk Industries, Inc. | MHK | $540,215 | 2.49% |
| Boot Barn Holdings, Inc. | BOOT | $500,437 | 2.31% |
| Life Time Group Holdings, Inc. | LTH | $487,434 | 2.25% |
| Installed Building Products, Inc. | IBP | $460,486 | 2.13% |
| Frontdoor, Inc. | FTDR | $433,497 | 2.00% |
| Victoria's Secret & Co. | VSXY | $427,570 | 1.97% |
| Meritage Homes Corp. | MTH | $422,038 | 1.95% |
| Laureate Education, Inc. | LAUR | $415,454 | 1.92% |
| Cavco Industries, Inc. | CVCO | $403,463 | 1.86% |
| Champion Homes, Inc. | SKY | $394,362 | 1.82% |
| Covista Inc. | CVSA | $393,688 | 1.82% |
| Dana Inc. | DAN | $385,119 | 1.78% |
| ADT Inc. | ADT | $379,075 | 1.75% |
| Urban Outfitters, Inc. | URBN | $378,579 | 1.75% |
| Stride, Inc. | LRN | $375,987 | 1.74% |
| Group 1 Automotive, Inc. | GPI | $361,260 | 1.67% |
| Kontoor Brands, Inc. | KTB | $355,477 | 1.64% |
| Asbury Automotive Group, Inc. | ABG | $353,458 | 1.63% |
| Advance Auto Parts, Inc. | AAP | $350,175 | 1.62% |
| Signet Jewelers Ltd. | SIG | $344,317 | 1.59% |
| Bright Horizons Family Solutions Inc. | BFAM | $342,970 | 1.58% |
| Academy Sports and Outdoors, Inc. | ASO | $340,982 | 1.57% |
| Dorman Products, Inc. | DORM | $333,717 | 1.54% |
| M/I Homes, Inc. | MHO | $333,262 | 1.54% |
| Steven Madden, Ltd. | SHOO | $305,644 | 1.41% |
| Versigent PLC | VGNT | $303,016 | 1.40% |
| Cheesecake Factory Inc. (The) | CAKE | $293,284 | 1.35% |
| Patrick Industries, Inc. | PATK | $291,746 | 1.35% |
| PHINIA Inc. | PHIN | $283,699 | 1.31% |
| Red Rock Resorts, Inc. | RRR | $274,444 | 1.27% |
| LCI Industries | LCII | $255,434 | 1.18% |
| Peloton Interactive, Inc. | PTON | $253,901 | 1.17% |
| Shake Shack Inc. | SHAK | $250,680 | 1.16% |
| American Eagle Outfitters, Inc. | AEO | $241,219 | 1.11% |
| Acushnet Holdings Corp. | GOLF | $237,043 | 1.09% |
| OneSpaWorld Holdings Ltd. | OSW | $234,484 | 1.08% |
| PENN Entertainment, Inc. | PENN | $232,249 | 1.07% |
| Marriott Vacations Worldwide Corp. | VAC | $227,648 | 1.05% |
| Callaway Golf Co. | CALY | $208,424 | 0.96% |
| Six Flags Entertainment Corp. | FUN | $206,465 | 0.95% |
| Green Brick Partners, Inc. | GRBK | $198,619 | 0.92% |
| Perdoceo Education Corp. | PRDO | $189,585 | 0.87% |
| Sonos, Inc. | SONO | $184,721 | 0.85% |
| Universal Technical Institute, Inc. | UTI | $183,384 | 0.85% |
| Adient PLC | ADNT | $173,439 | 0.80% |