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
- 21.7M $ including 21.7M $ in equities, 99.9 %
- Positions
- 88 in 5 countries
- Top ten
- 25.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LKQ Corp | 24,789 | 672.3K $ | 3.10 % |
| 2 | Etsy Inc | 9,559 | 649.2K $ | 3.00 % |
| 3 | CarMax Inc | 13,732 | 612.7K $ | 2.83 % |
| 4 | Brinker International Inc | 4,218 | 600.6K $ | 2.77 % |
| 5 | Caesars Entertainment Inc | 19,767 | 574.2K $ | 2.65 % |
| 6 | Mohawk Industries Inc | 5,029 | 540.2K $ | 2.49 % |
| 7 | Boot Barn Holdings Inc | 2,946 | 500.4K $ | 2.31 % |
| 8 | Life Time Group Holdings Inc | 14,735 | 487.4K $ | 2.25 % |
| 9 | INSTALLED BUILDING PRODUCTS INC | 2,193 | 460.5K $ | 2.13 % |
| 10 | Frontdoor Inc | 6,984 | 433.5K $ | 2.00 % |
| 11 | Victoria's Secret & Co | 7,774 | 427.6K $ | 1.97 % |
| 12 | Meritage Homes Corp | 6,469 | 422K $ | 1.95 % |
| 13 | Laureate Education Inc | 12,987 | 415.5K $ | 1.92 % |
| 14 | Cavco Industries Inc | 752 | 403.5K $ | 1.86 % |
| 15 | Champion Homes Inc | 5,356 | 394.4K $ | 1.82 % |
| 16 | Covista Inc | 3,342 | 393.7K $ | 1.82 % |
| 17 | Dana Inc | 10,876 | 385.1K $ | 1.78 % |
| 18 | ADT Inc | 56,494 | 379.1K $ | 1.75 % |
| 19 | Urban Outfitters Inc | 5,211 | 378.6K $ | 1.75 % |
| 20 | Stride Inc | 4,070 | 376K $ | 1.74 % |
| 21 | Group 1 Automotive Inc | 1,142 | 361.3K $ | 1.67 % |
| 22 | Kontoor Brands Inc | 4,953 | 355.5K $ | 1.64 % |
| 23 | Asbury Automotive Group Inc | 1,883 | 353.5K $ | 1.63 % |
| 24 | ADVANCE AUTO PARTS INC | 5,813 | 350.2K $ | 1.62 % |
| 25 | Signet Jewelers Ltd | 3,940 | 344.3K $ | 1.59 % |
| 26 | Bright Horizons Family Solutions Inc | 5,477 | 343K $ | 1.58 % |
| 27 | Academy Sports & Outdoors Inc | 6,458 | 341K $ | 1.57 % |
| 28 | Dorman Products Inc | 2,693 | 333.7K $ | 1.54 % |
| 29 | M/I Homes Inc | 2,532 | 333.3K $ | 1.54 % |
| 30 | Steven Madden Ltd | 7,036 | 305.6K $ | 1.41 % |
| 31 | Versigent PLC | 6,868 | 303K $ | 1.40 % |
| 32 | Cheesecake Factory Inc/The | 4,441 | 293.3K $ | 1.35 % |
| 33 | Patrick Industries Inc | 3,223 | 291.7K $ | 1.35 % |
| 34 | Phinia Inc | 3,672 | 283.7K $ | 1.31 % |
| 35 | Red Rock Resorts Inc | 4,701 | 274.4K $ | 1.27 % |
| 36 | LCI Industries | 2,343 | 255.4K $ | 1.18 % |
| 37 | Peloton Interactive Inc | 39,672 | 253.9K $ | 1.17 % |
| 38 | Shake Shack Inc | 3,898 | 250.7K $ | 1.16 % |
| 39 | American Eagle Outfitters Inc | 15,267 | 241.2K $ | 1.11 % |
| 40 | Acushnet Holdings Corp | 2,670 | 237K $ | 1.09 % |
| 41 | OneSpaWorld Holdings Ltd | 9,873 | 234.5K $ | 1.08 % |
| 42 | Penn Entertainment Inc | 12,334 | 232.2K $ | 1.07 % |
| 43 | Marriott Vacations Worldwide Corp | 2,682 | 227.6K $ | 1.05 % |
| 44 | Callaway Golf Co | 13,534 | 208.4K $ | 0.96 % |
| 45 | Six Flags Entertainment Corp | 9,827 | 206.5K $ | 0.95 % |
| 46 | Green Brick Partners Inc | 2,953 | 198.6K $ | 0.92 % |
| 47 | Perdoceo Education Corp | 5,855 | 189.6K $ | 0.87 % |
| 48 | Sonos Inc | 11,706 | 184.7K $ | 0.85 % |
| 49 | Universal Technical Institute Inc | 4,902 | 183.4K $ | 0.85 % |
| 50 | Adient PLC | 7,587 | 173.4K $ | 0.80 % |
| 51 | Strategic Education Inc | 2,251 | 172.8K $ | 0.80 % |
| 52 | Kohl's Corp | 10,865 | 156K $ | 0.72 % |
| 53 | Dauch Corp | 22,854 | 151.8K $ | 0.70 % |
| 54 | La-Z-Boy Inc | 3,995 | 150.1K $ | 0.69 % |
| 55 | Monarch Casino & Resort Inc | 1,173 | 141.1K $ | 0.65 % |
| 56 | Wolverine World Wide Inc | 7,938 | 139.3K $ | 0.64 % |
| 57 | Newell Brands Inc | 40,597 | 138K $ | 0.64 % |
| 58 | Carter's Inc | 3,530 | 136.2K $ | 0.63 % |
| 59 | Leggett & Platt Inc | 13,116 | 134.7K $ | 0.62 % |
| 60 | Buckle Inc/The | 2,917 | 133.8K $ | 0.62 % |
| 61 | Century Communities Inc | 2,448 | 129.3K $ | 0.60 % |
| 62 | National Vision Holdings Inc | 7,681 | 128.7K $ | 0.59 % |
| 63 | Sally Beauty Holdings Inc | 9,395 | 124.8K $ | 0.58 % |
| 64 | Sonic Automotive Inc | 1,437 | 118.7K $ | 0.55 % |
| 65 | Wendy's Co/The | 15,304 | 117.8K $ | 0.54 % |
| 66 | G-III Apparel Group Ltd | 3,595 | 116.2K $ | 0.54 % |
| 67 | XPEL Inc | 2,439 | 111.5K $ | 0.51 % |
| 68 | Papa John's International Inc | 3,175 | 108.6K $ | 0.50 % |
| 69 | Winmark Corp | 286 | 108.3K $ | 0.50 % |
| 70 | Under Armour Inc | 18,287 | 107.3K $ | 0.50 % |
| 71 | United Parks & Resorts Inc | 2,641 | 106K $ | 0.49 % |
| 72 | Gentherm Inc | 2,952 | 102.4K $ | 0.47 % |
| 73 | Upbound Group Inc | 5,047 | 97K $ | 0.45 % |
| 74 | BJ's Restaurants Inc | 2,047 | 96.3K $ | 0.44 % |
| 75 | LGI Homes Inc | 1,967 | 94K $ | 0.43 % |
| 76 | Pursuit Attractions and Hospitality Inc | 2,082 | 93.2K $ | 0.43 % |
| 77 | Winnebago Industries Inc | 2,733 | 81.1K $ | 0.37 % |
| 78 | Matthews International Corp | 3,014 | 80K $ | 0.37 % |
| 79 | Standard Motor Products Inc | 2,024 | 79.3K $ | 0.37 % |
| 80 | Cracker Barrel Old Country Store Inc | 2,162 | 73.1K $ | 0.34 % |
| 81 | Fox Factory Holding Corp | 4,048 | 73K $ | 0.34 % |
| 82 | Sabre Corp | 38,242 | 67.3K $ | 0.31 % |
| 83 | Under Armour Inc | 11,576 | 66.3K $ | 0.31 % |
| 84 | MarineMax Inc | 1,877 | 64.6K $ | 0.30 % |
| 85 | Oxford Industries Inc | 1,354 | 60.4K $ | 0.28 % |
| 86 | Monro Inc | 2,960 | 48.7K $ | 0.22 % |
| 87 | Ethan Allen Interiors Inc | 2,284 | 47.1K $ | 0.22 % |
| 88 | Dream Finders Homes Inc | 2,832 | 43.8K $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Bermuda 1.6 %
- Jersey 1.4 %
- Bahamas 1.1 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 20.6M $ | 95.13 % |
| 2 | Bermuda | 1 | 344.3K $ | 1.59 % |
| 3 | Jersey | 1 | 303K $ | 1.40 % |
| 4 | Bahamas | 1 | 234.5K $ | 1.08 % |
| 5 | Ireland | 1 | 173.4K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Consumer Discretionary ETF". https://titelia.com/en/funds/S000028294