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NASDAQEquity
Previous close
$34.6056
+$0.0975 · +0.28%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
35.68M USD
Expense ratio
0.29%
NAV
$34.64
Average volume
10.69K
Volume
19.93K
Day range
$34.44 – $34.95
52-week range
$30.60 – $38.22
Previous close
$34.5081
Price change
1 day
+0.28%
1 month
-7.94%
3 months
-0.87%
Year to date
+11.34%
1 year
+2.17%
3 years
-4.96%
5 years
+4.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1158
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.13
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1414
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2168
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2009
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.172
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1374
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2547
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1922
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1311
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
