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Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Capped Consumer Staples Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF was formed on April 7, 2010 and is domiciled in the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LW | Lamb Weston Holdings Inc | 11.29% | $3.83M |
| PSMT | PriceSmart Inc | 8.67% | $2.94M |
| CPB | Campbell's Company/The | 7.51% | $2.55M |
| COCO | Vita Coco Co Inc/The | 6.82% | $2.31M |
| CALM | Cal-Maine Foods Inc | 6.33% | $2.15M |
| CHEF | Chefs' Warehouse Inc/The | 4.99% | $1.69M |
| UNFI | United Natural Foods Inc | 4.58% | $1.55M |
| FRPT | Freshpet Inc | 4.57% | $1.55M |
| WDFC | WD-40 Co | 4.55% | $1.54M |
| ANDE | Andersons Inc/The | 4.33% | $1.47M |
| CENTA | Central Garden & Pet Co | 3.94% | $1.34M |
| IPAR | Interparfums Inc | 3.74% | $1.27M |
| FLO | Flowers Foods Inc | 3.26% | $1.11M |
| REYN | Reynolds Consumer Products Inc | 2.73% | $926.57K |
| ENR | Energizer Holdings Inc | 2.69% | $912.65K |
| UVV | Universal Corp/VA | 2.69% | $911.57K |
| JJSF | J & J Snack Foods Corp | 2.25% | $764.07K |
| EPC | Edgewell Personal Care Co | 2.19% | $743.44K |
| SMPL | Simply Good Foods Co/The | 2.07% | $701.12K |
| GO | Grocery Outlet Holding Corp | 1.94% | $657.50K |
| FDP | Del Monte Corp | 1.85% | $627.07K |
| FIZZ | National Beverage Corp | 1.66% | $562.99K |
| TR | Tootsie Roll Industries Inc | 1.53% | $520.56K |
| JBSS | John B Sanfilippo & Son Inc | 1.50% | $509.25K |
| COTY | Coty Inc | 1.48% | $501.55K |