Invesco S&P SmallCap Consumer Staples ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$33,143,578
Holdings
24
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lamb Weston Holdings, Inc. | LW | 96,574 | $4,170,065 | 12.58% | Long | EC | |
| PriceSmart, Inc. | PSMT | 17,555 | $2,984,174 | 9.00% | Long | EC | |
| Vita Coco Co., Inc. (The) | COCO | 35,894 | $2,696,716 | 8.14% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 31,151 | $2,327,603 | 7.02% | Long | EC | |
| Freshpet, Inc. | FRPT | 33,917 | $1,750,117 | 5.28% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 33,304 | $1,710,160 | 5.16% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 21,005 | $1,607,723 | 4.85% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 20,013 | $1,412,718 | 4.26% | Long | EC | |
| Interparfums, Inc. | IPAR | 14,446 | $1,363,269 | 4.11% | Long | EC | |
| Flowers Foods, Inc. | FLO | 172,970 | $1,321,491 | 3.99% | Long | EC | |
| WD-40 Co. | WDFC | 5,954 | $1,190,621 | 3.59% | Long | EC | |
| Universal Corp. | UVV | 20,403 | $1,058,304 | 3.19% | Long | EC | |
| Reynolds Consumer Products Inc. | REYN | 44,779 | $970,361 | 2.93% | Long | EC | |
| J & J Snack Foods Corp. | JJSF | 12,449 | $947,618 | 2.86% | Long | EC | |
| Energizer Holdings, Inc. | ENR | 49,878 | $908,777 | 2.74% | Long | EC | |
| Fresh Del Monte Produce Inc. | DMC | 26,990 | $867,459 | 2.62% | Long | EC | |
| Simply Good Foods Co. (The) | SMPL | 69,706 | $803,013 | 2.42% | Long | EC | |
| National Beverage Corp. | FIZZ | 19,161 | $708,765 | 2.14% | Long | EC | |
| Grocery Outlet Holding Corp. | GO | 80,319 | $683,515 | 2.06% | Long | EC | |
| Edgewell Personal Care Co. | EPC | 38,223 | $669,667 | 2.02% | Long | EC | |
| Tootsie Roll Industries, Inc. | TR | 16,560 | $624,478 | 1.88% | Long | EC | |
| John B. Sanfilippo & Son, Inc. | JBSS | 7,439 | $557,255 | 1.68% | Long | EC | |
| Vital Farms, Inc. | VITL | 30,378 | $304,084 | 0.92% | Long | EC | |
| Central Garden & Pet Co. | CENT | 5,661 | $217,835 | 0.66% | Long | EC |