Invesco S&P SmallCap Consumer Discretionary ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$21,668,884
Holdings
87
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 87
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Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LKQ Corp. | LKQ | 24,789 | $672,278 | 3.10% | Long | EC | |
| Etsy, Inc. | ETSY | 9,559 | $649,247 | 3.00% | Long | EC | |
| CarMax, Inc. | KMX | 13,732 | $612,722 | 2.83% | Long | EC | |
| Brinker International, Inc. | EAT | 4,218 | $600,559 | 2.77% | Long | EC | |
| Caesars Entertainment, Inc. | CZR | 19,767 | $574,231 | 2.65% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 5,029 | $540,215 | 2.49% | Long | EC | |
| Boot Barn Holdings, Inc. | BOOT | 2,946 | $500,437 | 2.31% | Long | EC | |
| Life Time Group Holdings, Inc. | LTH | 14,735 | $487,434 | 2.25% | Long | EC | |
| Installed Building Products, Inc. | IBP | 2,193 | $460,486 | 2.13% | Long | EC | |
| Frontdoor, Inc. | FTDR | 6,984 | $433,497 | 2.00% | Long | EC | |
| Victoria's Secret & Co. | VSXY | 7,774 | $427,570 | 1.97% | Long | EC | |
| Meritage Homes Corp. | MTH | 6,469 | $422,038 | 1.95% | Long | EC | |
| Laureate Education, Inc. | LAUR | 12,987 | $415,454 | 1.92% | Long | EC | |
| Cavco Industries, Inc. | CVCO | 752 | $403,463 | 1.86% | Long | EC | |
| Champion Homes, Inc. | SKY | 5,356 | $394,362 | 1.82% | Long | EC | |
| Covista Inc. | CVSA | 3,342 | $393,688 | 1.82% | Long | EC | |
| Dana Inc. | DAN | 10,876 | $385,119 | 1.78% | Long | EC | |
| ADT Inc. | ADT | 56,494 | $379,075 | 1.75% | Long | EC | |
| Urban Outfitters, Inc. | URBN | 5,211 | $378,579 | 1.75% | Long | EC | |
| Stride, Inc. | LRN | 4,070 | $375,987 | 1.74% | Long | EC | |
| Group 1 Automotive, Inc. | GPI | 1,142 | $361,260 | 1.67% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 4,953 | $355,477 | 1.64% | Long | EC | |
| Asbury Automotive Group, Inc. | ABG | 1,883 | $353,458 | 1.63% | Long | EC | |
| Advance Auto Parts, Inc. | AAP | 5,813 | $350,175 | 1.62% | Long | EC | |
| Signet Jewelers Ltd. | SIG | 3,940 | $344,317 | 1.59% | Long | EC | |
| Bright Horizons Family Solutions Inc. | BFAM | 5,477 | $342,970 | 1.58% | Long | EC | |
| Academy Sports and Outdoors, Inc. | ASO | 6,458 | $340,982 | 1.57% | Long | EC | |
| Dorman Products, Inc. | DORM | 2,693 | $333,717 | 1.54% | Long | EC | |
| M/I Homes, Inc. | MHO | 2,532 | $333,262 | 1.54% | Long | EC | |
| Steven Madden, Ltd. | SHOO | 7,036 | $305,644 | 1.41% | Long | EC | |
| Versigent PLC | VGNT | 6,868 | $303,016 | 1.40% | Long | EC | |
| Cheesecake Factory Inc. (The) | CAKE | 4,441 | $293,284 | 1.35% | Long | EC | |
| Patrick Industries, Inc. | PATK | 3,223 | $291,746 | 1.35% | Long | EC | |
| PHINIA Inc. | PHIN | 3,672 | $283,699 | 1.31% | Long | EC | |
| Red Rock Resorts, Inc. | RRR | 4,701 | $274,444 | 1.27% | Long | EC | |
| LCI Industries | LCII | 2,343 | $255,434 | 1.18% | Long | EC | |
| Peloton Interactive, Inc. | PTON | 39,672 | $253,901 | 1.17% | Long | EC | |
| Shake Shack Inc. | SHAK | 3,898 | $250,680 | 1.16% | Long | EC | |
| American Eagle Outfitters, Inc. | AEO | 15,267 | $241,219 | 1.11% | Long | EC | |
| Acushnet Holdings Corp. | GOLF | 2,670 | $237,043 | 1.09% | Long | EC | |
| OneSpaWorld Holdings Ltd. | OSW | 9,873 | $234,484 | 1.08% | Long | EC | |
| PENN Entertainment, Inc. | PENN | 12,334 | $232,249 | 1.07% | Long | EC | |
| Marriott Vacations Worldwide Corp. | VAC | 2,682 | $227,648 | 1.05% | Long | EC | |
| Callaway Golf Co. | CALY | 13,534 | $208,424 | 0.96% | Long | EC | |
| Six Flags Entertainment Corp. | FUN | 9,827 | $206,465 | 0.95% | Long | EC | |
| Green Brick Partners, Inc. | GRBK | 2,953 | $198,619 | 0.92% | Long | EC | |
| Perdoceo Education Corp. | PRDO | 5,855 | $189,585 | 0.87% | Long | EC | |
| Sonos, Inc. | SONO | 11,706 | $184,721 | 0.85% | Long | EC | |
| Universal Technical Institute, Inc. | UTI | 4,902 | $183,384 | 0.85% | Long | EC | |
| Adient PLC | ADNT | 7,587 | $173,439 | 0.80% | Long | EC |