FundWatcher
PSCC
Invesco S&P SmallCap Consumer Staples ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
25
Top-10 weight
67.29%
Effective holdings ?
16
Crowding ?
334.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Private Prime Fund — 5,859,922 $5.86M 16.26%
2 FRESHPET INC — 44,223 $3.73M 10.36%
3 CAL-MAINE FOODS INC — 41,307 $3.60M 9.99%
4 PRICESMART INC — 22,930 $3.55M 9.84%
5 WD-40 CO — 12,257 $2.92M 8.10%
6 CHEFS WAREHOUSE INC — 32,809 $2.34M 6.50%
7 Invesco Private Government Fund — 2,255,649 $2.26M 6.26%
8 ANDERSONS INC — 28,906 $1.89M 5.24%
9 UNITED NATURAL FOODS INC — 47,673 $1.82M 5.05%
10 INTERPARFUMS INC — 17,259 $1.74M 4.83%
11 CENTRAL GARDEN and PET CO CL A — 41,488 $1.43M 3.98%
12 SIMPLY GOOD FOODS CO — 80,359 $1.37M 3.80%
13 FRESH DEL MONTE — 31,128 $1.34M 3.71%
14 REYNOLDS CONSUMER PRODUCTS INC — 51,640 $1.28M 3.56%
15 J & J SNACK FOOD — 14,706 $1.28M 3.55%
16 UNIVERSAL CORP — 23,533 $1.26M 3.51%
17 ENERGIZER HOLDIN — 57,375 $1.24M 3.44%
18 EDGEWELL PERSONAL CARE CO — 43,876 $997.74K 2.77%
19 GROCERY OUTLET HOLDING CORP — 92,671 $915.59K 2.54%
20 NATL BEVERAGE — 22,101 $803.37K 2.23%
21 TOOTSIE ROLL INDUSTRIES INC — 18,561 $783.83K 2.18%
22 VITAL FARMS INC — 35,093 $740.11K 2.05%
23 SANFILIPPO (JOHN B) and SON INC. — 8,543 $705.74K 1.96%
24 CENTRAL GARDEN and PET CO — 6,515 $255.32K 0.71%
25 Invesco Government & Agency Portfolio, Institutional Class — 30,892 $30.89K 0.09%

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