Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Consumer Discretionary ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 5,981,347 | $6.0M | 22.89% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 2,618,830 | $2.6M | 10.02% | STIV |
| 3 | LKQ Corp. | 501889208 | Feb 2026 | 30,187 | $999K | 3.83% | EC |
| 4 | Installed Building Products, Inc. | 45780R101 | Feb 2026 | 2,671 | $875K | 3.35% | EC |
| 5 | Brinker International, Inc. | 109641100 | Feb 2026 | 5,240 | $777K | 2.97% | EC |
| 6 | Mohawk Industries, Inc. | 608190104 | Feb 2026 | 6,125 | $767K | 2.94% | EC |
| 7 | CarMax, Inc. | 143130102 | Feb 2026 | 17,319 | $748K | 2.86% | EC |
| 8 | Boot Barn Holdings, Inc. | 099406100 | Feb 2026 | 3,596 | $680K | 2.60% | EC |
| 9 | Etsy, Inc. | 29786A106 | Feb 2026 | 11,642 | $639K | 2.45% | EC |
| 10 | Meritage Homes Corp. | 59001A102 | Feb 2026 | 8,304 | $626K | 2.40% | EC |
| 11 | Champion Homes, Inc. | 830830105 | Feb 2026 | 6,589 | $616K | 2.36% | EC |
| 12 | Caesars Entertainment, Inc. | 12769G100 | Feb 2026 | 24,070 | $603K | 2.31% | EC |
| 13 | Victoria's Secret & Co. | 926400102 | Feb 2026 | 9,455 | $593K | 2.27% | EC |
| 14 | Frontdoor, Inc. | 35905A109 | Feb 2026 | 8,505 | $583K | 2.23% | EC |
| 15 | Cavco Industries, Inc. | 149568107 | Feb 2026 | 921 | $532K | 2.03% | EC |
| 16 | Asbury Automotive Group, Inc. | 043436104 | Feb 2026 | 2,292 | $490K | 1.88% | EC |
| 17 | Patrick Industries Inc. | 703343103 | Feb 2026 | 3,924 | $486K | 1.86% | EC |
| 18 | ADT Inc. | 00090Q103 | Feb 2026 | 59,921 | $481K | 1.84% | EC |
| 19 | Group 1 Automotive, Inc. | 398905109 | Feb 2026 | 1,460 | $476K | 1.82% | EC |
| 20 | Academy Sports and Outdoors, Inc. | 00402L107 | Feb 2026 | 7,857 | $472K | 1.81% | EC |
| 21 | Dana Inc. | 235825205 | Feb 2026 | 13,780 | $472K | 1.81% | EC |
| 22 | Tri Pointe Homes, Inc. | 87265H109 | Feb 2026 | 10,137 | $469K | 1.80% | EC |
| 23 | Signet Jewelers Ltd. | G81276100 | Feb 2026 | 4,830 | $465K | 1.78% | EC |
| 24 | American Eagle Outfitters, Inc. | 02553E106 | Feb 2026 | 18,573 | $456K | 1.75% | EC |
| 25 | Shake Shack Inc. | 819047101 | Feb 2026 | 4,749 | $456K | 1.74% | EC |
| 26 | M/I Homes, Inc. | 55305B101 | Feb 2026 | 3,084 | $438K | 1.68% | EC |
| 27 | Stride, Inc. | 86333M108 | Feb 2026 | 5,105 | $431K | 1.65% | EC |
| 28 | Urban Outfitters, Inc. | 917047102 | Feb 2026 | 6,348 | $420K | 1.61% | EC |
| 29 | Covista Inc. | 00737L103 | Feb 2026 | 4,285 | $420K | 1.61% | EC |
| 30 | Kontoor Brands, Inc. | 50050N103 | Feb 2026 | 6,033 | $393K | 1.51% | EC |
| 31 | Dorman Products, Inc. | 258278100 | Feb 2026 | 3,280 | $387K | 1.48% | EC |
| 32 | LCI Industries | 50189K103 | Feb 2026 | 2,854 | $380K | 1.45% | EC |
| 33 | Advance Auto Parts, Inc. | 00751Y106 | Feb 2026 | 7,079 | $376K | 1.44% | EC |
| 34 | Cheesecake Factory Inc. (The) | 163072101 | Feb 2026 | 5,409 | $350K | 1.34% | EC |
| 35 | Red Rock Resorts, Inc. | 75700L108 | Feb 2026 | 5,725 | $347K | 1.33% | EC |
| 36 | Acushnet Holdings Corp. | 005098108 | Feb 2026 | 3,253 | $333K | 1.27% | EC |
| 37 | PHINIA Inc. | 71880K101 | Feb 2026 | 4,534 | $329K | 1.26% | EC |
| 38 | Steven Madden, Ltd. | 556269108 | Feb 2026 | 8,569 | $309K | 1.18% | EC |
| 39 | Green Brick Partners, Inc. | 392709101 | Feb 2026 | 3,597 | $265K | 1.01% | EC |
| 40 | OneSpaWorld Holdings Ltd. | P73684113 | Feb 2026 | 12,024 | $259K | 0.99% | EC |
| 41 | National Vision Holdings, Inc. | 63845R107 | Feb 2026 | 9,353 | $252K | 0.97% | EC |
| 42 | Perdoceo Education Corp. | 71363P106 | Feb 2026 | 7,131 | $238K | 0.91% | EC |
| 43 | PENN Entertainment, Inc. | 707569109 | Feb 2026 | 15,067 | $236K | 0.90% | EC |
| 44 | Callaway Golf Co. | 131193104 | Feb 2026 | 16,482 | $232K | 0.89% | EC |
| 45 | Adient PLC | G0084W101 | Feb 2026 | 9,341 | $227K | 0.87% | EC |
| 46 | Strategic Education, Inc. | 86272C103 | Feb 2026 | 2,742 | $226K | 0.86% | EC |
| 47 | Newell Brands Inc. | 651229106 | Feb 2026 | 49,439 | $225K | 0.86% | EC |
| 48 | Sonos, Inc. | 83570H108 | Feb 2026 | 14,257 | $220K | 0.84% | EC |
| 49 | Kohl's Corp. | 500255104 | Feb 2026 | 13,218 | $216K | 0.83% | EC |
| 50 | Marriott Vacations Worldwide Corp. | 57164Y107 | Feb 2026 | 3,266 | $212K | 0.81% | EC |
| 51 | Six Flags Entertainment Corp. | 83001C108 | Feb 2026 | 11,969 | $204K | 0.78% | EC |
| 52 | Century Communities, Inc. | 156504300 | Feb 2026 | 3,015 | $203K | 0.78% | EC |
| 53 | Buckle, Inc. (The) | 118440106 | Feb 2026 | 3,553 | $190K | 0.73% | EC |
| 54 | Leggett & Platt, Inc. | 524660107 | Feb 2026 | 15,974 | $187K | 0.71% | EC |
| 55 | Sally Beauty Holdings, Inc. | 79546E104 | Feb 2026 | 11,499 | $185K | 0.71% | EC |
| 56 | Dauch Corp. | 024061103 | Feb 2026 | 27,679 | $183K | 0.70% | EC |
| 57 | La-Z-Boy Inc. | 505336107 | Feb 2026 | 4,861 | $174K | 0.66% | EC |
| 58 | Wolverine World Wide, Inc. | 978097103 | Feb 2026 | 9,668 | $171K | 0.65% | EC |
| 59 | Under Armour, Inc. | 904311107 | Feb 2026 | 22,270 | $165K | 0.63% | EC |
| 60 | Winmark Corp. | 974250102 | Feb 2026 | 349 | $159K | 0.61% | EC |
| 61 | Carter's, Inc. | 146229109 | Feb 2026 | 4,299 | $144K | 0.55% | EC |
| 62 | Wendy's Co. (The) | 95058W100 | Feb 2026 | 18,632 | $143K | 0.55% | EC |
| 63 | Monarch Casino & Resort, Inc. | 609027107 | Feb 2026 | 1,463 | $141K | 0.54% | EC |
| 64 | G-III Apparel Group, Ltd. | 36237H101 | Feb 2026 | 4,382 | $134K | 0.51% | EC |
| 65 | Winnebago Industries, Inc. | 974637100 | Feb 2026 | 3,326 | $133K | 0.51% | EC |
| 66 | Upbound Group, Inc. | 76009N100 | Feb 2026 | 6,147 | $132K | 0.50% | EC |
| 67 | XPEL, Inc. | 98379L100 | Feb 2026 | 2,971 | $127K | 0.48% | EC |
| 68 | LGI Homes, Inc. | 50187T106 | Feb 2026 | 2,396 | $124K | 0.48% | EC |
| 69 | Papa John's International, Inc. | 698813102 | Feb 2026 | 3,868 | $121K | 0.46% | EC |
| 70 | Gentherm Inc. | 37253A103 | Feb 2026 | 3,600 | $118K | 0.45% | EC |
| 71 | United Parks & Resorts Inc. | 81282V100 | Feb 2026 | 3,217 | $112K | 0.43% | EC |
| 72 | Sonic Automotive, Inc. | 83545G102 | Feb 2026 | 1,750 | $110K | 0.42% | EC |
| 73 | Under Armour, Inc. | 904311206 | Feb 2026 | 13,959 | $101K | 0.39% | EC |
| 74 | Standard Motor Products, Inc. | 853666105 | Feb 2026 | 2,465 | $98K | 0.37% | EC |
| 75 | Matthews International Corp. | 577128101 | Feb 2026 | 3,631 | $96K | 0.37% | EC |
| 76 | BJ's Restaurants, Inc. | 09180C106 | Feb 2026 | 2,493 | $95K | 0.36% | EC |
| 77 | Pursuit Attractions and Hospitality, Inc. | 92552R406 | Feb 2026 | 2,536 | $88K | 0.34% | EC |
| 78 | Cracker Barrel Old Country Store, Inc. | 22410J106 | Feb 2026 | 2,627 | $86K | 0.33% | EC |
| 79 | Fox Factory Holding Corp. | 35138V102 | Feb 2026 | 4,931 | $83K | 0.32% | EC |
| 80 | Mister Car Wash, Inc. | 60646V105 | Feb 2026 | 11,590 | $83K | 0.32% | EC |
| 81 | Monro, Inc. | 610236101 | Feb 2026 | 3,541 | $76K | 0.29% | EC |
| 82 | MarineMax, Inc. | 567908108 | Feb 2026 | 2,227 | $68K | 0.26% | EC |
| 83 | Golden Entertainment, Inc. | 381013101 | Feb 2026 | 2,315 | $67K | 0.26% | EC |
| 84 | Oxford Industries, Inc. | 691497309 | Feb 2026 | 1,648 | $65K | 0.25% | EC |
| 85 | Ethan Allen Interiors Inc. | 297602104 | Feb 2026 | 2,731 | $62K | 0.24% | EC |
| 86 | Dream Finders Homes, Inc. | 26154D100 | Feb 2026 | 3,388 | $61K | 0.23% | EC |
| 87 | Bloomin' Brands, Inc. | 094235108 | Feb 2026 | 9,046 | $55K | 0.21% | EC |
| 88 | Sabre Corp. | 78573M104 | Feb 2026 | 46,571 | $55K | 0.21% | EC |
| 89 | Dave & Buster's Entertainment, Inc. | 238337109 | Feb 2026 | 3,189 | $47K | 0.18% | EC |