Invesco S&P SmallCap Consumer Staples ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028296). Net assets $33.1M as of 2026-05-31. Index fund.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $5.3M | 1606.41% |
| Lamb Weston Holdings, Inc. | — | $4.2M | 1258.18% |
| PriceSmart, Inc. | — | $3.0M | 900.38% |
| Vita Coco Co., Inc. (The) | — | $2.7M | 813.65% |
| Cal-Maine Foods, Inc. | — | $2.3M | 702.28% |
| Invesco Private Government Fund | — | $2.1M | 619.31% |
| Freshpet, Inc. | — | $1.8M | 528.04% |
| United Natural Foods, Inc. | — | $1.7M | 515.99% |
| Chefs' Warehouse, Inc. (The) | — | $1.6M | 485.08% |
| Andersons, Inc. (The) | — | $1.4M | 426.24% |
| Interparfums, Inc. | — | $1.4M | 411.32% |
| Flowers Foods, Inc. | — | $1.3M | 398.72% |
| Central Garden & Pet Co. | — | $1.2M | 367.89% |
| WD-40 Co. | — | $1.2M | 359.23% |
| Universal Corp. | — | $1.1M | 319.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $33.1M |
| 2026-02-28 | $36.0M |
| 2025-11-30 | $34.2M |
| 2025-08-31 | $39.5M |
| 2025-05-31 | $43.9M |
| 2025-02-28 | $49.3M |
| 2024-11-30 | $54.7M |
| 2024-08-31 | $55.0M |