Holdings (Monthly) Guide ↗

Invesco S&P SmallCap Consumer Staples ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $44M AUM 25 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	5,859,922	$5.9M	16.26%	STIV
2	Freshpet, Inc.	358039105	Feb 2026	44,223	$3.7M	10.36%	EC
3	Cal-Maine Foods, Inc.	128030202	Feb 2026	41,307	$3.6M	9.99%	EC
4	PriceSmart, Inc.	741511109	Feb 2026	22,930	$3.5M	9.84%	EC
5	WD-40 Co.	929236107	Feb 2026	12,257	$2.9M	8.10%	EC
6	Chefs' Warehouse, Inc. (The)	163086101	Feb 2026	32,809	$2.3M	6.50%	EC
7	Invesco Private Government Fund	N/A	Feb 2026	2,255,649	$2.3M	6.26%	STIV
8	Andersons, Inc. (The)	034164103	Feb 2026	28,906	$1.9M	5.24%	EC
9	United Natural Foods, Inc.	911163103	Feb 2026	47,673	$1.8M	5.05%	EC
10	Interparfums, Inc.	458334109	Feb 2026	17,259	$1.7M	4.83%	EC
11	Central Garden & Pet Co.	153527205	Feb 2026	41,488	$1.4M	3.98%	EC
12	Simply Good Foods Co. (The)	82900L102	Feb 2026	80,359	$1.4M	3.80%	EC
13	Fresh Del Monte Produce Inc.	G36738105	Feb 2026	31,128	$1.3M	3.71%	EC
14	Reynolds Consumer Products Inc.	76171L106	Feb 2026	51,640	$1.3M	3.56%	EC
15	J & J Snack Foods Corp.	466032109	Feb 2026	14,706	$1.3M	3.55%	EC
16	Universal Corp.	913456109	Feb 2026	23,533	$1.3M	3.51%	EC
17	Energizer Holdings, Inc.	29272W109	Feb 2026	57,375	$1.2M	3.44%	EC
18	Edgewell Personal Care Co.	28035Q102	Feb 2026	43,876	$998K	2.77%	EC
19	Grocery Outlet Holding Corp.	39874R101	Feb 2026	92,671	$916K	2.54%	EC
20	National Beverage Corp.	635017106	Feb 2026	22,101	$803K	2.23%	EC
21	Tootsie Roll Industries, Inc.	890516107	Feb 2026	18,561	$784K	2.18%	EC
22	Vital Farms, Inc.	92847W103	Feb 2026	35,093	$740K	2.05%	EC
23	John B. Sanfilippo & Son, Inc.	800422107	Feb 2026	8,543	$706K	1.96%	EC
24	Central Garden & Pet Co.	153527106	Feb 2026	6,515	$255K	0.71%	EC
25	Invesco Government & Agency Portfolio	825252885	Feb 2026	30,892	$31K	0.09%	STIV