Invesco S&P SmallCap Consumer Discretionary ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028294). Net assets $21.7M as of 2026-05-31. Index fund.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $5.1M | 2338.68% |
| Invesco Private Government Fund | — | $1.9M | 877.74% |
| LKQ Corp. | — | $672K | 310.25% |
| Etsy, Inc. | — | $649K | 299.62% |
| CarMax, Inc. | — | $613K | 282.77% |
| Brinker International, Inc. | — | $601K | 277.15% |
| Caesars Entertainment, Inc. | — | $574K | 265.00% |
| Mohawk Industries, Inc. | — | $540K | 249.30% |
| Boot Barn Holdings, Inc. | — | $500K | 230.95% |
| Life Time Group Holdings, Inc. | — | $487K | 224.95% |
| Installed Building Products, Inc. | — | $460K | 212.51% |
| Frontdoor, Inc. | — | $433K | 200.06% |
| Victoria's Secret & Co. | — | $428K | 197.32% |
| Meritage Homes Corp. | — | $422K | 194.77% |
| Laureate Education, Inc. | — | $415K | 191.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.7M |
| 2026-02-28 | $26.1M |
| 2025-11-30 | $20.1M |
| 2025-08-31 | $21.3M |
| 2025-05-31 | $21.6M |
| 2025-02-28 | $24.8M |
| 2024-11-30 | $28.0M |
| 2024-08-31 | $25.7M |