# Invesco S&P SmallCap Consumer Discretionary ETF

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.

## Profile

- Series ID: S000028294
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300E6UQBGU9FF7S57
- Net assets: $21.7M
- Total assets: $28.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (91 reported)

_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.](https://search.stillhousedata.com/security/501889208) | — | $672K | 310.25% |
| [Etsy, Inc.](https://search.stillhousedata.com/security/29786A106) | — | $649K | 299.62% |
| [CarMax, Inc.](https://search.stillhousedata.com/security/143130102) | — | $613K | 282.77% |
| [Brinker International, Inc.](https://search.stillhousedata.com/security/109641100) | — | $601K | 277.15% |
| [Caesars Entertainment, Inc.](https://search.stillhousedata.com/security/12769G100) | — | $574K | 265.00% |
| [Mohawk Industries, Inc.](https://search.stillhousedata.com/security/608190104) | — | $540K | 249.30% |
| [Boot Barn Holdings, Inc.](https://search.stillhousedata.com/security/099406100) | — | $500K | 230.95% |
| [Life Time Group Holdings, Inc.](https://search.stillhousedata.com/security/53190C102) | — | $487K | 224.95% |
| [Installed Building Products, Inc.](https://search.stillhousedata.com/security/45780R101) | — | $460K | 212.51% |
| [Frontdoor, Inc.](https://search.stillhousedata.com/security/35905A109) | — | $433K | 200.06% |
| [Victoria's Secret & Co.](https://search.stillhousedata.com/security/926400102) | — | $428K | 197.32% |
| [Meritage Homes Corp.](https://search.stillhousedata.com/security/59001A102) | — | $422K | 194.77% |
| [Laureate Education, Inc.](https://search.stillhousedata.com/security/518613203) | — | $415K | 191.73% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028294.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.