Holdings of Invesco S&P SmallCap Consumer Discretionary ETF
Invesco Exchange-Traded Fund Trust II · 87 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.1M $ · Ten largest lines: 28.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 84 | 25.2M $ | 96.36 % |
| BM | 1 | 464.6K $ | 1.78 % |
| BS | 1 | 258.9K $ | 0.99 % |
| IE | 1 | 227.2K $ | 0.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| LKQ Corp | 30,187 | 999.5K $ | 3.83 % |
| Installed Building Products Inc | 2,671 | 875.4K $ | 3.35 % |
| Brinker International Inc | 5,240 | 776.6K $ | 2.97 % |
| Mohawk Industries Inc | 6,125 | 767.3K $ | 2.94 % |
| CarMax Inc | 17,319 | 747.7K $ | 2.86 % |
| Boot Barn Holdings Inc | 3,596 | 680.4K $ | 2.60 % |
| Etsy Inc | 11,642 | 638.9K $ | 2.45 % |
| Meritage Homes Corp | 8,304 | 626.3K $ | 2.40 % |
| Champion Homes Inc | 6,589 | 615.9K $ | 2.36 % |
| Caesars Entertainment Inc | 24,070 | 603K $ | 2.31 % |
| Victoria's Secret & Co | 9,455 | 592.8K $ | 2.27 % |
| Frontdoor Inc | 8,505 | 583.2K $ | 2.23 % |
| Cavco Industries Inc | 921 | 531.7K $ | 2.03 % |
| Asbury Automotive Group Inc | 2,292 | 490K $ | 1.88 % |
| Patrick Industries Inc | 3,924 | 485.8K $ | 1.86 % |
| ADT Inc | 59,921 | 480.6K $ | 1.84 % |
| Group 1 Automotive Inc | 1,460 | 475.6K $ | 1.82 % |
| Academy Sports & Outdoors Inc | 7,857 | 472.4K $ | 1.81 % |
| Dana Inc | 13,780 | 471.8K $ | 1.81 % |
| Tri Pointe Homes Inc | 10,137 | 469.3K $ | 1.80 % |
| Signet Jewelers Ltd | 4,830 | 464.6K $ | 1.78 % |
| American Eagle Outfitters Inc | 18,573 | 456.3K $ | 1.75 % |
| Shake Shack Inc | 4,749 | 456K $ | 1.74 % |
| M/I Homes Inc | 3,084 | 438.4K $ | 1.68 % |
| Stride Inc | 5,105 | 430.8K $ | 1.65 % |
| Urban Outfitters Inc | 6,348 | 420.2K $ | 1.61 % |
| Covista Inc | 4,285 | 419.9K $ | 1.61 % |
| Kontoor Brands Inc | 6,033 | 393.4K $ | 1.51 % |
| Dorman Products Inc | 3,280 | 386.6K $ | 1.48 % |
| LCI Industries | 2,854 | 380.2K $ | 1.45 % |
| Advance Auto Parts Inc | 7,079 | 376.4K $ | 1.44 % |
| Cheesecake Factory Inc/The | 5,409 | 350.4K $ | 1.34 % |
| Red Rock Resorts Inc | 5,725 | 346.6K $ | 1.33 % |
| Acushnet Holdings Corp | 3,253 | 332.9K $ | 1.27 % |
| Phinia Inc | 4,534 | 329.3K $ | 1.26 % |
| Steven Madden Ltd | 8,569 | 309.3K $ | 1.18 % |
| Green Brick Partners Inc | 3,597 | 265K $ | 1.01 % |
| OneSpaWorld Holdings Ltd | 12,024 | 258.9K $ | 0.99 % |
| National Vision Holdings Inc | 9,353 | 252.3K $ | 0.97 % |
| Perdoceo Education Corp | 7,131 | 237.8K $ | 0.91 % |
| Penn Entertainment Inc | 15,067 | 235.6K $ | 0.90 % |
| Callaway Golf Co | 16,482 | 231.7K $ | 0.89 % |
| Adient PLC | 9,341 | 227.2K $ | 0.87 % |
| Strategic Education Inc | 2,742 | 225.6K $ | 0.86 % |
| Newell Brands Inc | 49,439 | 224.9K $ | 0.86 % |
| Sonos Inc | 14,257 | 219.6K $ | 0.84 % |
| Kohl's Corp | 13,218 | 216.4K $ | 0.83 % |
| Marriott Vacations Worldwide Corp | 3,266 | 212.3K $ | 0.81 % |
| Six Flags Entertainment Corp | 11,969 | 203.8K $ | 0.78 % |
| Century Communities Inc | 3,015 | 202.7K $ | 0.78 % |
| Buckle Inc/The | 3,553 | 190.3K $ | 0.73 % |
| Leggett & Platt Inc | 15,974 | 186.6K $ | 0.71 % |
| Sally Beauty Holdings Inc | 11,499 | 184.8K $ | 0.71 % |
| Dauch Corporation | 27,679 | 182.7K $ | 0.70 % |
| La-Z-Boy Inc | 4,861 | 173.6K $ | 0.66 % |
| Wolverine World Wide Inc | 9,668 | 170.8K $ | 0.65 % |
| Under Armour Inc | 22,270 | 165.2K $ | 0.63 % |
| Winmark Corp | 349 | 159.2K $ | 0.61 % |
| Carter's Inc | 4,299 | 144.2K $ | 0.55 % |
| Wendy's Co/The | 18,632 | 142.7K $ | 0.55 % |
| Monarch Casino & Resort Inc | 1,463 | 140.6K $ | 0.54 % |
| G-III Apparel Group Ltd | 4,382 | 134K $ | 0.51 % |
| Winnebago Industries Inc | 3,326 | 132.7K $ | 0.51 % |
| Upbound Group Inc | 6,147 | 131.9K $ | 0.50 % |
| XPEL Inc | 2,971 | 126.6K $ | 0.48 % |
| LGI Homes Inc | 2,396 | 124.4K $ | 0.48 % |
| Papa John's International Inc | 3,868 | 121.3K $ | 0.46 % |
| Gentherm Inc | 3,600 | 118K $ | 0.45 % |
| United Parks & Resorts Inc | 3,217 | 111.9K $ | 0.43 % |
| Sonic Automotive Inc | 1,750 | 109.8K $ | 0.42 % |
| Under Armour Inc | 13,959 | 100.9K $ | 0.39 % |
| Standard Motor Products Inc | 2,465 | 97.8K $ | 0.37 % |
| Matthews International Corp | 3,631 | 96K $ | 0.37 % |
| BJ's Restaurants Inc | 2,493 | 94.7K $ | 0.36 % |
| Pursuit Attractions and Hospitality Inc | 2,536 | 88.2K $ | 0.34 % |
| Cracker Barrel Old Country Store Inc | 2,627 | 86K $ | 0.33 % |
| Fox Factory Holding Corp | 4,931 | 83K $ | 0.32 % |
| Mister Car Wash Inc | 11,590 | 82.5K $ | 0.32 % |
| Monro Inc | 3,541 | 76.2K $ | 0.29 % |
| MarineMax Inc | 2,227 | 67.9K $ | 0.26 % |
| Golden Entertainment Inc | 2,315 | 66.9K $ | 0.26 % |
| Oxford Industries Inc | 1,648 | 65.2K $ | 0.25 % |
| Ethan Allen Interiors Inc | 2,731 | 62.2K $ | 0.24 % |
| Dream Finders Homes Inc | 3,388 | 61.2K $ | 0.23 % |
| Bloomin' Brands Inc | 9,046 | 55.4K $ | 0.21 % |
| Sabre Corp | 46,571 | 55K $ | 0.21 % |
| Dave & Buster's Entertainment Inc | 3,189 | 46.9K $ | 0.18 % |