PSCC

Invesco S&P SmallCap Consumer Staples ETF

$35.61

-0.62 (-1.72%)

AUM $38.39M

Expense Ratio 0.29%

NAV $36.22

Holdings 30

Asset Class Equity

Inception 04/07/2010

Provider Invesco

Top Holdings

1 LW Lamb Weston Holdings Inc 10.65% 2 CAG Conagra Brands Inc 10.12% 3 TAP Molson Coors Beverage Co 9.33% 4 PSMT PriceSmart Inc 6.16% 5 CPB Campbell's Company/The 5.79% 6 FRPT Freshpet Inc 4.30% 7 COCO Vita Coco Co Inc/The 4.29% 8 CHEF Chefs' Warehouse Inc/The 4.23% 9 UNFI United Natural Foods Inc 4.20% 10 WDFC WD-40 Co 4.14%

Fund Description

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.