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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$38.20
+$0.5493 · +1.46%
· Aug 24, 10:19 AM ET
$38.20
Regular session+$0.5493 · +1.46%
· Aug 24, 10:19 AM ET
$38.215
+$0.5643 · +1.50%
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
43.69M USD
Expense ratio
0.29%
NAV
$37.66
Average volume
8.62K
Volume
1.13K
Day range
$37.84 – $38.28
52-week range
$30.60 – $38.28
Previous close
$37.6507
Price change
1 day
+1.46%
1 month
+4.97%
3 months
+15.79%
Year to date
+22.91%
1 year
+8.43%
3 years
+7.33%
5 years
+14.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.1158
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.13
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.1414
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2168
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.2009
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.172
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.1374
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.2547
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1922
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1311
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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.
