Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco S&P SmallCap Consumer Staples ETF (PSCC)
About this ETF
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
Top 10 holdings
| Conagra Brands Inc CAG | 11.55% |
| Lamb Weston Holdings Inc LW | 10.01% |
| PriceSmart Inc PSMT | 7.75% |
| Campbell's Company/The CPB | 6.77% |
| Cal-Maine Foods Inc CALM | 6.14% |
| Vita Coco Co Inc/The COCO | 4.90% |
| WD-40 Co WDFC | 4.50% |
| Chefs' Warehouse Inc/The CHEF | 4.25% |
| Freshpet Inc FRPT | 4.01% |
| Interparfums Inc IPAR | 3.80% |
Sector mix
Price chart
Returns
| 1 month | +6.07% |
| 3 months | +12.95% |
| 6 months | +15.79% |
| Year to date | +17.02% |
| 1 year | +5.09% |
| 3 years (ann.) | +0.32% |
| 5 years (ann.) | +0.69% |
| 10 years (ann.) | +5.24% |
Risk profile
| Volatility (1y, ann.) | 17.00% |
| Sharpe (1y) | 0.38 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | 0.64 |
| Max drawdown (1y) | -15.73% |
| Max drawdown (5y) | -24.98% |
| Max drawdown (full) | -35.39% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1158 |
| 2026-03-23 | 2026-03-27 | USD 0.1300 |
| 2025-12-22 | 2025-12-26 | USD 0.1414 |
| 2025-09-22 | 2025-09-26 | USD 0.2168 |
| 2025-06-23 | 2025-06-27 | USD 0.2009 |
| 2025-03-24 | 2025-03-28 | USD 0.1720 |
| 2024-12-23 | 2024-12-27 | USD 0.1374 |
| 2024-09-23 | 2024-09-27 | USD 0.2547 |
| 2024-06-24 | 2024-06-28 | USD 0.1922 |
| 2024-03-18 | 2024-03-22 | USD 0.1311 |
| 2023-12-18 | 2023-12-22 | USD 0.1161 |
| 2023-09-18 | 2023-09-22 | USD 0.1452 |
| 2023-06-20 | 2023-06-23 | USD 0.1509 |
| 2023-03-20 | 2023-03-24 | USD 0.1587 |
| 2022-12-19 | 2022-12-23 | USD 0.1133 |
| 2022-09-19 | 2022-09-23 | USD 0.1537 |
| 2022-06-21 | 2022-06-30 | USD 0.1183 |
| 2022-03-21 | 2022-03-31 | USD 0.0517 |
| 2021-12-20 | 2021-12-31 | USD 0.0711 |
| 2021-09-20 | 2021-09-30 | USD 0.1577 |
| 2021-06-21 | 2021-06-30 | USD 0.0633 |
| 2021-03-22 | 2021-03-31 | USD 0.1531 |
| 2020-12-21 | 2020-12-31 | USD 0.1753 |
| 2020-09-21 | 2020-09-30 | USD 0.1497 |
| 2020-06-22 | 2020-06-30 | USD 0.1211 |
| 2020-03-23 | 2020-03-31 | USD 0.0150 |
| 2019-12-23 | 2019-12-31 | USD 0.1580 |
| 2019-09-23 | 2019-09-30 | USD 0.1497 |
| 2019-06-24 | 2019-06-28 | USD 0.1273 |
| 2019-03-18 | 2019-03-29 | USD 0.0353 |
| 2018-12-24 | 2018-12-31 | USD 0.1319 |
| 2018-09-24 | 2018-09-28 | USD 0.0847 |
| 2017-12-18 | 2017-12-29 | USD 0.1777 |
| 2017-09-18 | 2017-09-29 | USD 0.1183 |
| 2017-06-16 | 2017-06-30 | USD 0.0150 |
| 2016-12-16 | 2016-12-30 | USD 0.2531 |
| 2016-09-16 | 2016-09-30 | USD 0.0283 |
| 2016-06-17 | 2016-06-30 | USD 0.0429 |
| 2016-03-18 | 2016-03-31 | USD 0.0153 |
| 2015-12-18 | 2015-12-31 | USD 0.2017 |
Splits
| 2023-07-17 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
