# Invesco S&P SmallCap Consumer Staples ETF

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.

## Profile

- Series ID: S000028296
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300XNFDT67T54ZD51
- Net assets: $33.1M
- Total assets: $40.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $5.3M | 1606.41% |
| [Lamb Weston Holdings, Inc.](https://search.stillhousedata.com/security/513272104) | — | $4.2M | 1258.18% |
| [PriceSmart, Inc.](https://search.stillhousedata.com/security/741511109) | — | $3.0M | 900.38% |
| [Vita Coco Co., Inc. (The)](https://search.stillhousedata.com/security/92846Q107) | — | $2.7M | 813.65% |
| [Cal-Maine Foods, Inc.](https://search.stillhousedata.com/security/128030202) | — | $2.3M | 702.28% |
| Invesco Private Government Fund | — | $2.1M | 619.31% |
| [Freshpet, Inc.](https://search.stillhousedata.com/security/358039105) | — | $1.8M | 528.04% |
| [United Natural Foods, Inc.](https://search.stillhousedata.com/security/911163103) | — | $1.7M | 515.99% |
| [Chefs' Warehouse, Inc. (The)](https://search.stillhousedata.com/security/163086101) | — | $1.6M | 485.08% |
| [Andersons, Inc. (The)](https://search.stillhousedata.com/security/034164103) | — | $1.4M | 426.24% |
| [Interparfums, Inc.](https://search.stillhousedata.com/security/458334109) | — | $1.4M | 411.32% |
| [Flowers Foods, Inc.](https://search.stillhousedata.com/security/343498101) | — | $1.3M | 398.72% |
| [Central Garden & Pet Co.](https://search.stillhousedata.com/security/153527205) | — | $1.2M | 367.89% |
| [WD-40 Co.](https://search.stillhousedata.com/security/929236107) | — | $1.2M | 359.23% |
| [Universal Corp.](https://search.stillhousedata.com/security/913456109) | — | $1.1M | 319.31% |

## Net asset history

| 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 |

## 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/S000028296.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.