Holdings of Invesco S&P SmallCap Consumer Staples ETF
Invesco Exchange-Traded Fund Trust II · 22 declared positions · as of Feb 28, 2026
Original filing · Net assets 36M $ · Ten largest lines: 67.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- KY 3.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 34.7M $ | 96.29 % |
| KY | 1 | 1.3M $ | 3.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Freshpet Inc | 44,223 | 3.7M $ | 10.36 % |
| Cal-Maine Foods Inc | 41,307 | 3.6M $ | 9.99 % |
| PriceSmart Inc | 22,930 | 3.5M $ | 9.84 % |
| WD-40 Co | 12,257 | 2.9M $ | 8.10 % |
| Chefs' Warehouse Inc/The | 32,809 | 2.3M $ | 6.50 % |
| Andersons Inc/The | 28,906 | 1.9M $ | 5.24 % |
| United Natural Foods Inc | 47,673 | 1.8M $ | 5.05 % |
| Interparfums Inc | 17,259 | 1.7M $ | 4.83 % |
| Central Garden & Pet Co | 41,488 | 1.4M $ | 3.98 % |
| Simply Good Foods Co/The | 80,359 | 1.4M $ | 3.80 % |
| Fresh Del Monte Produce Inc | 31,128 | 1.3M $ | 3.71 % |
| Reynolds Consumer Products Inc | 51,640 | 1.3M $ | 3.56 % |
| J & J Snack Foods Corp | 14,706 | 1.3M $ | 3.55 % |
| Universal Corp/VA | 23,533 | 1.3M $ | 3.51 % |
| Energizer Holdings Inc | 57,375 | 1.2M $ | 3.44 % |
| Edgewell Personal Care Co | 43,876 | 997.7K $ | 2.77 % |
| Grocery Outlet Holding Corp | 92,671 | 915.6K $ | 2.54 % |
| National Beverage Corp | 22,101 | 803.4K $ | 2.23 % |
| Tootsie Roll Industries Inc | 18,561 | 783.8K $ | 2.18 % |
| Vital Farms Inc | 35,093 | 740.1K $ | 2.05 % |
| John B Sanfilippo & Son Inc | 8,543 | 705.7K $ | 1.96 % |
| Central Garden & Pet Co | 6,515 | 255.3K $ | 0.71 % |