PSCD
Invesco S&P SmallCap Consumer Discretionary 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.

Motor Vehicle Parts & Accessories 7.06%
Retail-Auto Dealers & Gasoline Stations 5.25%
Retail-Eating Places 4.14%
Hotels & Motels 3.82%
Retail-Family Clothing Stores 3.07%
Carpets & Rugs 2.21%
Retail-Shoe Stores 1.96%
Services-Business Services, NEC 1.84%
Retail-Eating & Drinking Places 1.72%
Retail-Women's Clothing Stores 1.71%
Services-To Dwellings & Other Buildings 1.68%
Services-Detective, Guard & Armored Car Services 1.38%
Retail-Miscellaneous Shopping Goods Stores 1.36%
Retail-Jewelry Stores 1.34%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.32%
Retail-Auto & Home Supply Stores 1.28%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.15%
Sporting & Athletic Goods, NEC 0.96%
Services-Membership Sports & Recreation Clubs 0.75%
Retail-Department Stores 0.62%
Services-Amusement & Recreation Services 0.59%
Retail-Retail Stores, NEC 0.53%
Retail-Miscellaneous Retail 0.46%
Motor Homes 0.38%
Services-Equipment Rental & Leasing, NEC 0.38%
Services-Miscellaneous Amusement & Recreation 0.32%
Services-Automotive Repair, Services & Parking 0.22%
Operative Builders 4.95%
Services-Educational Services 3.78%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.88%
General Bldg Contractors - Residential Bldgs 2.52%
Mobile Homes 1.53%
Household Furniture 1.04%
Coating, Engraving & Allied Services 0.36%
Motorcycles, Bicycles & Parts 0.24%
Wood Household Furniture, (No Upholstered) 0.18%
Footwear, (No Rubber) 1.38%
Plastics Products, NEC 0.65%
Nonferrous Foundries (Castings) 0.28%
Household Audio & Video Equipment 0.63%
Services-Computer Programming, Data Processing, Etc. 0.16%
Ophthalmic Goods 0.73%
Real Estate Agents & Managers (For Others) 0.61%
Unclassified 30.58%

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