Invesco S&P SmallCap Consumer Staples ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$39,255,156
Holdings
29
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 8,650,029 | $8,651,759 | 22.04% | Long | STIV | |
| Conagra Brands, Inc. | CAG | 322,459 | $5,165,793 | 13.16% | Long | EC | |
| Lamb Weston Holdings, Inc. | LW | 83,192 | $4,536,460 | 11.56% | Long | EC | |
|
Invesco Private Government Fund
|
— | 3,330,050 | $3,330,050 | 8.48% | Long | STIV | |
| Campbell's Co. (The) | CPB | 118,561 | $2,807,524 | 7.15% | Long | EC | |
| PriceSmart, Inc. | PSMT | 15,249 | $2,592,482 | 6.60% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 26,831 | $2,117,503 | 5.39% | Long | EC | |
| Freshpet, Inc. | FRPT | 28,856 | $2,015,880 | 5.14% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 16,552 | $1,861,603 | 4.74% | Long | EC | |
| Vita Coco Co., Inc. (The) | COCO | 26,488 | $1,555,243 | 3.96% | Long | EC | |
| Interparfums, Inc. | IPAR | 12,299 | $1,444,272 | 3.68% | Long | EC | |
| WD-40 Co. | WDFC | 6,560 | $1,404,824 | 3.58% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 19,667 | $1,275,798 | 3.25% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 28,862 | $1,265,887 | 3.22% | Long | EC | |
|
Central Garden & Pet Co.
|
153527205 | 33,657 | $1,252,377 | 3.19% | Long | EC | |
| Flowers Foods, Inc. | FLO | 142,708 | $987,539 | 2.52% | Long | EC | |
| Energizer Holdings, Inc. | ENR | 41,059 | $894,265 | 2.28% | Long | EC | |
| J & J Snack Foods Corp. | JJSF | 10,109 | $891,412 | 2.27% | Long | EC | |
| Edgewell Personal Care Co. | EPC | 31,029 | $891,153 | 2.27% | Long | EC | |
| Reynolds Consumer Products Inc. | REYN | 36,910 | $854,467 | 2.18% | Long | EC | |
| Grocery Outlet Holding Corp. | GO | 66,617 | $796,073 | 2.03% | Long | EC | |
| Universal Corp. | UVV | 16,786 | $763,763 | 1.95% | Long | EC | |
| Coty Inc. | COTY | 248,977 | $709,584 | 1.81% | Long | EC | |
| Del Monte Corp. | DMC | 22,104 | $700,255 | 1.78% | Long | EC | |
| Simply Good Foods Co. (The) | SMPL | 56,059 | $641,876 | 1.64% | Long | EC | |
| Tootsie Roll Industries, Inc. | TR | 13,626 | $556,758 | 1.42% | Long | EC | |
| National Beverage Corp. | FIZZ | 15,758 | $498,426 | 1.27% | Long | EC | |
| John B. Sanfilippo & Son, Inc. | JBSS | 6,115 | $450,614 | 1.15% | Long | EC | |
| Central Garden & Pet Co. | CENT | 5,304 | $227,966 | 0.58% | Long | EC |