Invesco S&P SmallCap Consumer Discretionary ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$24,441,203
Holdings
91
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 5,864,694 | $5,865,867 | 24.00% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 2,258,702 | $2,258,702 | 9.24% | Long | STIV | |
| Brinker International, Inc. | EAT | 4,217 | $963,585 | 3.94% | Long | EC | |
| CarMax, Inc. | KMX | 13,953 | $855,737 | 3.50% | Long | EC | |
| Etsy, Inc. | ETSY | 9,329 | $758,728 | 3.10% | Long | EC | |
| Victoria's Secret & Co. | VSXY | 7,809 | $666,967 | 2.73% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 5,033 | $645,482 | 2.64% | Long | EC | |
| Life Time Group Holdings, Inc. | LTH | 15,102 | $634,586 | 2.60% | Long | EC | |
| LKQ Corp. | LKQ | 25,051 | $628,780 | 2.57% | Long | EC | |
| Caesars Entertainment, Inc. | CZR | 20,025 | $594,743 | 2.43% | Long | EC | |
| Pool Corp. | POOL | 3,153 | $588,098 | 2.41% | Long | EC | |
| Frontdoor, Inc. | FTDR | 6,907 | $558,569 | 2.29% | Long | EC | |
| Installed Building Products, Inc. | IBP | 2,212 | $537,140 | 2.20% | Long | EC | |
| Cheesecake Factory Inc. (The) | CAKE | 4,493 | $491,939 | 2.01% | Long | EC | |
| Champion Homes, Inc. | SKY | 5,439 | $485,540 | 1.99% | Long | EC | |
| Laureate Education, Inc. | LAUR | 12,522 | $469,951 | 1.92% | Long | EC | |
| Meritage Homes Corp. | MTH | 6,559 | $455,391 | 1.86% | Long | EC | |
| Boot Barn Holdings, Inc. | BOOT | 2,984 | $449,480 | 1.84% | Long | EC | |
| Covista Inc. | CVSA | 3,346 | $442,776 | 1.81% | Long | EC | |
| Cavco Industries, Inc. | CVCO | 764 | $427,175 | 1.75% | Long | EC | |
| ADT Inc. | ADT | 55,530 | $410,367 | 1.68% | Long | EC | |
| Urban Outfitters, Inc. | URBN | 5,052 | $407,646 | 1.67% | Long | EC | |
| Asbury Automotive Group, Inc. | ABG | 1,831 | $387,073 | 1.58% | Long | EC | |
| Bright Horizons Family Solutions Inc. | BFAM | 5,175 | $383,882 | 1.57% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 5,001 | $377,125 | 1.54% | Long | EC | |
| M/I Homes, Inc. | MHO | 2,517 | $374,555 | 1.53% | Long | EC | |
| Stride, Inc. | LRN | 4,121 | $357,249 | 1.46% | Long | EC | |
| Dorman Products, Inc. | DORM | 2,674 | $344,545 | 1.41% | Long | EC | |
| Versigent PLC | VGNT | 6,975 | $330,615 | 1.35% | Long | EC | |
| Signet Jewelers Ltd. | SIG | 3,941 | $324,265 | 1.33% | Long | EC | |
| Dana Inc. | DAN | 10,705 | $320,936 | 1.31% | Long | EC | |
| Group 1 Automotive, Inc. | GPI | 1,159 | $312,397 | 1.28% | Long | EC | |
| Steven Madden, Ltd. | SHOO | 7,191 | $310,507 | 1.27% | Long | EC | |
| Marriott Vacations Worldwide Corp. | VAC | 2,703 | $281,815 | 1.15% | Long | EC | |
| Shake Shack Inc. | SHAK | 3,968 | $273,356 | 1.12% | Long | EC | |
| Academy Sports and Outdoors, Inc. | ASO | 6,348 | $272,710 | 1.12% | Long | EC | |
| Patrick Industries, Inc. | PATK | 3,236 | $264,446 | 1.08% | Long | EC | |
| Rush Street Interactive, Inc. | RSI | 10,240 | $263,782 | 1.08% | Long | EC | |
| Red Rock Resorts, Inc. | RRR | 4,665 | $261,986 | 1.07% | Long | EC | |
| Newell Brands Inc. | NWL | 41,819 | $261,369 | 1.07% | Long | EC | |
| American Eagle Outfitters, Inc. | AEO | 15,315 | $254,688 | 1.04% | Long | EC | |
| Advance Auto Parts, Inc. | AAP | 5,934 | $250,296 | 1.02% | Long | EC | |
| PHINIA Inc. | PHIN | 3,640 | $249,122 | 1.02% | Long | EC | |
| OneSpaWorld Holdings Ltd. | OSW | 9,990 | $248,052 | 1.01% | Long | EC | |
| Warby Parker Inc. | WRBY | 9,907 | $243,712 | 1.00% | Long | EC | |
| LCI Industries | LCII | 2,390 | $240,506 | 0.98% | Long | EC | |
| Acushnet Holdings Corp. | GOLF | 2,708 | $233,944 | 0.96% | Long | EC | |
| Peloton Interactive, Inc. | PTON | 41,052 | $220,039 | 0.90% | Long | EC | |
| Green Brick Partners, Inc. | GRBK | 2,973 | $214,710 | 0.88% | Long | EC | |
| Callaway Golf Co. | CALY | 13,450 | $211,300 | 0.86% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.