Holdings of Invesco S&P SmallCap Consumer Discretionary ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 26.1M $ in equities, 100.0 %
- Positions
- 87 in 4 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LKQ Corp | 30,187 | 999.5K $ | 3.83 % |
| 2 | Installed Building Products Inc | 2,671 | 875.4K $ | 3.35 % |
| 3 | Brinker International Inc | 5,240 | 776.6K $ | 2.97 % |
| 4 | Mohawk Industries Inc | 6,125 | 767.3K $ | 2.94 % |
| 5 | CarMax Inc | 17,319 | 747.7K $ | 2.86 % |
| 6 | Boot Barn Holdings Inc | 3,596 | 680.4K $ | 2.60 % |
| 7 | Etsy Inc | 11,642 | 638.9K $ | 2.45 % |
| 8 | Meritage Homes Corp | 8,304 | 626.3K $ | 2.40 % |
| 9 | Champion Homes Inc | 6,589 | 615.9K $ | 2.36 % |
| 10 | Caesars Entertainment Inc | 24,070 | 603K $ | 2.31 % |
| 11 | Victoria's Secret & Co | 9,455 | 592.8K $ | 2.27 % |
| 12 | Frontdoor Inc | 8,505 | 583.2K $ | 2.23 % |
| 13 | Cavco Industries Inc | 921 | 531.7K $ | 2.03 % |
| 14 | Asbury Automotive Group Inc | 2,292 | 490K $ | 1.88 % |
| 15 | Patrick Industries Inc | 3,924 | 485.8K $ | 1.86 % |
| 16 | ADT Inc | 59,921 | 480.6K $ | 1.84 % |
| 17 | Group 1 Automotive Inc | 1,460 | 475.6K $ | 1.82 % |
| 18 | Academy Sports & Outdoors Inc | 7,857 | 472.4K $ | 1.81 % |
| 19 | Dana Inc | 13,780 | 471.8K $ | 1.81 % |
| 20 | Tri Pointe Homes Inc | 10,137 | 469.3K $ | 1.80 % |
| 21 | Signet Jewelers Ltd | 4,830 | 464.6K $ | 1.78 % |
| 22 | American Eagle Outfitters Inc | 18,573 | 456.3K $ | 1.75 % |
| 23 | Shake Shack Inc | 4,749 | 456K $ | 1.74 % |
| 24 | M/I Homes Inc | 3,084 | 438.4K $ | 1.68 % |
| 25 | Stride Inc | 5,105 | 430.8K $ | 1.65 % |
| 26 | Urban Outfitters Inc | 6,348 | 420.2K $ | 1.61 % |
| 27 | Covista Inc | 4,285 | 419.9K $ | 1.61 % |
| 28 | Kontoor Brands Inc | 6,033 | 393.4K $ | 1.51 % |
| 29 | Dorman Products Inc | 3,280 | 386.6K $ | 1.48 % |
| 30 | LCI Industries | 2,854 | 380.2K $ | 1.45 % |
| 31 | Advance Auto Parts Inc | 7,079 | 376.4K $ | 1.44 % |
| 32 | Cheesecake Factory Inc/The | 5,409 | 350.4K $ | 1.34 % |
| 33 | Red Rock Resorts Inc | 5,725 | 346.6K $ | 1.33 % |
| 34 | Acushnet Holdings Corp | 3,253 | 332.9K $ | 1.27 % |
| 35 | Phinia Inc | 4,534 | 329.3K $ | 1.26 % |
| 36 | Steven Madden Ltd | 8,569 | 309.3K $ | 1.18 % |
| 37 | Green Brick Partners Inc | 3,597 | 265K $ | 1.01 % |
| 38 | OneSpaWorld Holdings Ltd | 12,024 | 258.9K $ | 0.99 % |
| 39 | National Vision Holdings Inc | 9,353 | 252.3K $ | 0.97 % |
| 40 | Perdoceo Education Corp | 7,131 | 237.8K $ | 0.91 % |
| 41 | Penn Entertainment Inc | 15,067 | 235.6K $ | 0.90 % |
| 42 | Callaway Golf Co | 16,482 | 231.7K $ | 0.89 % |
| 43 | Adient PLC | 9,341 | 227.2K $ | 0.87 % |
| 44 | Strategic Education Inc | 2,742 | 225.6K $ | 0.86 % |
| 45 | Newell Brands Inc | 49,439 | 224.9K $ | 0.86 % |
| 46 | Sonos Inc | 14,257 | 219.6K $ | 0.84 % |
| 47 | Kohl's Corp | 13,218 | 216.4K $ | 0.83 % |
| 48 | Marriott Vacations Worldwide Corp | 3,266 | 212.3K $ | 0.81 % |
| 49 | Six Flags Entertainment Corp | 11,969 | 203.8K $ | 0.78 % |
| 50 | Century Communities Inc | 3,015 | 202.7K $ | 0.78 % |
| 51 | Buckle Inc/The | 3,553 | 190.3K $ | 0.73 % |
| 52 | Leggett & Platt Inc | 15,974 | 186.6K $ | 0.71 % |
| 53 | Sally Beauty Holdings Inc | 11,499 | 184.8K $ | 0.71 % |
| 54 | Dauch Corporation | 27,679 | 182.7K $ | 0.70 % |
| 55 | La-Z-Boy Inc | 4,861 | 173.6K $ | 0.66 % |
| 56 | Wolverine World Wide Inc | 9,668 | 170.8K $ | 0.65 % |
| 57 | Under Armour Inc | 22,270 | 165.2K $ | 0.63 % |
| 58 | Winmark Corp | 349 | 159.2K $ | 0.61 % |
| 59 | Carter's Inc | 4,299 | 144.2K $ | 0.55 % |
| 60 | Wendy's Co/The | 18,632 | 142.7K $ | 0.55 % |
| 61 | Monarch Casino & Resort Inc | 1,463 | 140.6K $ | 0.54 % |
| 62 | G-III Apparel Group Ltd | 4,382 | 134K $ | 0.51 % |
| 63 | Winnebago Industries Inc | 3,326 | 132.7K $ | 0.51 % |
| 64 | Upbound Group Inc | 6,147 | 131.9K $ | 0.50 % |
| 65 | XPEL Inc | 2,971 | 126.6K $ | 0.48 % |
| 66 | LGI Homes Inc | 2,396 | 124.4K $ | 0.48 % |
| 67 | Papa John's International Inc | 3,868 | 121.3K $ | 0.46 % |
| 68 | Gentherm Inc | 3,600 | 118K $ | 0.45 % |
| 69 | United Parks & Resorts Inc | 3,217 | 111.9K $ | 0.43 % |
| 70 | Sonic Automotive Inc | 1,750 | 109.8K $ | 0.42 % |
| 71 | Under Armour Inc | 13,959 | 100.9K $ | 0.39 % |
| 72 | Standard Motor Products Inc | 2,465 | 97.8K $ | 0.37 % |
| 73 | Matthews International Corp | 3,631 | 96K $ | 0.37 % |
| 74 | BJ's Restaurants Inc | 2,493 | 94.7K $ | 0.36 % |
| 75 | Pursuit Attractions and Hospitality Inc | 2,536 | 88.2K $ | 0.34 % |
| 76 | Cracker Barrel Old Country Store Inc | 2,627 | 86K $ | 0.33 % |
| 77 | Fox Factory Holding Corp | 4,931 | 83K $ | 0.32 % |
| 78 | Mister Car Wash Inc | 11,590 | 82.5K $ | 0.32 % |
| 79 | Monro Inc | 3,541 | 76.2K $ | 0.29 % |
| 80 | MarineMax Inc | 2,227 | 67.9K $ | 0.26 % |
| 81 | Golden Entertainment Inc | 2,315 | 66.9K $ | 0.26 % |
| 82 | Oxford Industries Inc | 1,648 | 65.2K $ | 0.25 % |
| 83 | Ethan Allen Interiors Inc | 2,731 | 62.2K $ | 0.24 % |
| 84 | Dream Finders Homes Inc | 3,388 | 61.2K $ | 0.23 % |
| 85 | Bloomin' Brands Inc | 9,046 | 55.4K $ | 0.21 % |
| 86 | Sabre Corp | 46,571 | 55K $ | 0.21 % |
| 87 | Dave & Buster's Entertainment Inc | 3,189 | 46.9K $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.4 %
- Bermuda 1.8 %
- Bahamas 1.0 %
- Ireland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 25.2M $ | 96.36 % |
| 2 | Bermuda | 1 | 464.6K $ | 1.78 % |
| 3 | Bahamas | 1 | 258.9K $ | 0.99 % |
| 4 | Ireland | 1 | 227.2K $ | 0.87 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Consumer Discretionary ETF". https://titelia.com/en/funds/S000028294