Holdings of Invesco S&P SmallCap Consumer Staples ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 33.1M $ including 33.1M $ in equities, 99.8 %
- Positions
- 25 in 2 countries
- Top ten
- 64.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lamb Weston Holdings Inc | 96,574 | 4.2M $ | 12.58 % |
| 2 | PriceSmart Inc | 17,555 | 3M $ | 9.00 % |
| 3 | Vita Coco Co Inc/The | 35,894 | 2.7M $ | 8.14 % |
| 4 | Cal-Maine Foods Inc | 31,151 | 2.3M $ | 7.02 % |
| 5 | Freshpet Inc | 33,917 | 1.8M $ | 5.28 % |
| 6 | United Natural Foods Inc | 33,304 | 1.7M $ | 5.16 % |
| 7 | Chefs' Warehouse Inc/The | 21,005 | 1.6M $ | 4.85 % |
| 8 | Andersons Inc/The | 20,013 | 1.4M $ | 4.26 % |
| 9 | Interparfums Inc | 14,446 | 1.4M $ | 4.11 % |
| 10 | Flowers Foods Inc | 172,970 | 1.3M $ | 3.99 % |
| 11 | Central Garden & Pet Co | 35,726 | 1.2M $ | 3.68 % |
| 12 | WD-40 Co | 5,954 | 1.2M $ | 3.59 % |
| 13 | Universal Corp/VA | 20,403 | 1.1M $ | 3.19 % |
| 14 | Reynolds Consumer Products Inc | 44,779 | 970.4K $ | 2.93 % |
| 15 | J & J Snack Foods Corp | 12,449 | 947.6K $ | 2.86 % |
| 16 | Energizer Holdings Inc | 49,878 | 908.8K $ | 2.74 % |
| 17 | Del Monte Corp | 26,990 | 867.5K $ | 2.62 % |
| 18 | Simply Good Foods Co/The | 69,706 | 803K $ | 2.42 % |
| 19 | National Beverage Corp | 19,161 | 708.8K $ | 2.14 % |
| 20 | Grocery Outlet Holding Corp | 80,319 | 683.5K $ | 2.06 % |
| 21 | Edgewell Personal Care Co | 38,223 | 669.7K $ | 2.02 % |
| 22 | Tootsie Roll Industries Inc | 16,560 | 624.5K $ | 1.88 % |
| 23 | John B Sanfilippo & Son Inc | 7,439 | 557.3K $ | 1.68 % |
| 24 | Vital Farms Inc | 30,378 | 304.1K $ | 0.92 % |
| 25 | Central Garden & Pet Co | 5,661 | 217.8K $ | 0.66 % |
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 97.4 %
- Cayman Islands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 32.2M $ | 97.38 % |
| 2 | Cayman Islands | 1 | 867.5K $ | 2.62 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Consumer Staples ETF". https://titelia.com/en/funds/S000028296