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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Grain Mill Products 8.46%
Agricultural Prod-Livestock & Animal Specialties 8.15%
Food and Kindred Products 4.78%
Sugar & Confectionery Products 3.37%
Cookies & Crackers 2.90%
Bottled & Canned Soft Drinks & Carbonated Waters 1.82%
Wholesale-Farm Product Raw Materials 7.14%
Wholesale-Groceries, General Line 4.13%
Wholesale-Miscellaneous Nondurable Goods 3.82%
Retail-Variety Stores 8.03%
Retail-Grocery Stores 2.07%
Perfumes, Cosmetics & Other Toilet Preparations 6.20%
Plastics, Foil & Coated Paper Bags 2.90%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.81%
— Unclassified 33.40%

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