Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PSCC

Invesco S&P SmallCap Consumer Staples ETF
$33.80 ▼ 0.59%
−$0.20 TODAY

FUND FACTS

Manager Invesco
Assets $33.57M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 29
Volume 2.67K
Avg volume 10.74K

ABOUT THIS FUND

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.

PRICE

$33.80 ▼ DOWN 0.59% (−$0.20)
$33.75$33.83$33.90$33.989:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM33.80

HOLDINGS

TOP 20 OF 29 · 88.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LW Lamb Weston Holdings, Inc. 9.98% 69.91K $3.35M
02 CAG Conagra Brands, Inc. 9.75% 243.37K $3.27M
03 TAP Molson Coors Beverage Company 8.92% 81.1K $2.99M
04 PSMT PriceSmart, Inc. 6.67% 13.01K $2.24M
05 CPB Campbell Soup Company 5.65% 98.58K $1.87M
06 CHEF The Chefs' Warehouse, Inc. 4.73% 14.29K $1.59M
07 FRPT Freshpet, Inc. 4.34% 23.24K $1.46M
08 WDFC WD-40 Company 4.34% 7.13K $1.46M
09 COCO The Vita Coco Company, Inc. 4.27% 26.31K $1.43M
10 UNFI United Natural Foods, Inc. 4.24% 32.16K $1.42M
11 CALM Cal-Maine Foods, Inc. 4.03% 21.33K $1.35M
12 ANDE The Andersons, Inc. 3.56% 17.89K $1.19M
13 IPAR Inter Parfums, Inc. 3.26% 9.7K $1.09M
14 CENTA Central Garden & Pet Company 2.81% 27.28K $944.3K
15 ENR Energizer Holdings, Inc. 2.06% 32.04K $691.66K
16 SAM The Boston Beer Company, Inc. 1.98% 3.91K $665.8K
17 EPC Edgewell Personal Care Company 1.97% 24.49K $658.13K
18 REYN Reynolds Consumer Products Inc. 1.93% 29.05K $648.35K
19 FLO Flowers Foods, Inc. 1.93% 112.71K $646.93K
20 JJSF J&J Snack Foods Corp. 1.85% 7.82K $621.38K

SECTOR HOLDINGS

TECHNOLOGY IS 91.95% OF THE FUND
Consumer Defensive 91.95%
Basic Materials 3.59%
Industrials 2.28%
Consumer Cyclical 2.18%

BY REGION

UNITED STATES IS 98.35% OF THE FUND
United States 98.35%
Cayman Islands 1.53%
— Other 0.12%