Invesco S&P SmallCap Consumer Discretionary ETF

Invesco S&P SmallCap Consumer Discretionary ETF reported 91 holdings worth US$21.7M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P SmallCap Consumer Discretionary ETF reported 91 holdings worth US$21.7M as of May 31, 2026. Largest: Lkq Corporation, Etsy, Inc. and Carmax Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$21.7M

The filing in full

CompanySharesValue as reported% of portfolio
Lkq Corporation24,789US$672K3.1%
Etsy, Inc.9,559US$649K3.0%
Carmax Inc13,732US$613K2.8%
Brinker International, Inc.4,218US$601K2.8%
Caesars Entertainment, Inc.19,767US$574K2.7%
Mohawk Industries, Inc.5,029US$540K2.5%
Boot Barn Holdings, Inc.2,946US$500K2.3%
Life Time Group Holdings, Inc.14,735US$487K2.2%
Installed Building Products, Inc.2,193US$460K2.1%
Frontdoor, Inc.6,984US$433K2.0%
Victorias Secret & Co.7,774US$428K2.0%
Meritage Homes Corporation6,469US$422K1.9%
Laureate Education, Inc.12,987US$415K1.9%
Cavco Industries, Inc.752US$403K1.9%
Champion Homes, Inc.5,356US$394K1.8%
Covista Inc.3,342US$394K1.8%
Dana Incorporated10,876US$385K1.8%
Adt Inc.56,494US$379K1.7%
Urban Outfitters, Inc.5,211US$379K1.7%
Stride, Inc.4,070US$376K1.7%
Group 1 Automotive, Inc.1,142US$361K1.7%
Kontoor Brands, Inc.4,953US$355K1.6%
Asbury Automotive Group Inc1,883US$353K1.6%
Advance Auto Parts Inc.5,813US$350K1.6%
Signet Jewelers Limited3,940US$344K1.6%
Bright Horizons Family Solutions Inc.5,477US$343K1.6%
Academy Sports And Outdoors, Inc.6,458US$341K1.6%
Dorman Products, Inc.2,693US$334K1.5%
M/i Homes, Inc.2,532US$333K1.5%
Steven Madden, Ltd.7,036US$306K1.4%
Versigent Plc6,868US$303K1.4%
The Cheesecake Factory Incorporated4,441US$293K1.4%
Patrick Industries, Inc.3,223US$292K1.3%
Phinia Inc.3,672US$284K1.3%
Red Rock Resorts, Inc.4,701US$274K1.3%
Lci Industries2,343US$255K1.2%
Peloton Interactive, Inc.39,672US$254K1.2%
Shake Shack, Inc.3,898US$251K1.2%
American Eagle Outfitters, Inc.15,267US$241K1.1%
Acushnet Holdings Corp.2,670US$237K1.1%
Onespaworld Holdings Limited9,873US$234K1.1%
Penn Entertainment, Inc.12,334US$232K1.1%
Marriott Vacations Worldwide Corporation2,682US$228K1.1%
Callaway Golf Company13,534US$208K0.96%
Six Flags Entertainment Corporation9,827US$206K0.95%
Green Brick Partners, Inc.2,953US$199K0.92%
Perdoceo Education Corporation5,855US$190K0.87%
Sonos, Inc.11,706US$185K0.85%
Universal Technical Institute Inc4,902US$183K0.85%
Under Armour, Inc.29,555US$174K0.80%
Adient Plc7,587US$173K0.80%
Strategic Education, Inc.2,251US$173K0.80%
Kohl's Corporation10,865US$156K0.72%
Dauch Corporation22,854US$152K0.70%
La-z-boy Incorporated3,995US$150K0.69%
Monarch Casino & Resort, Inc.1,173US$141K0.65%
Wolverine World Wide, Inc.7,938US$139K0.64%
Newell Brands Inc.40,597US$138K0.64%
Carter's, Inc.3,530US$136K0.63%
Leggett & Platt, Incorporated13,116US$135K0.62%
Buckle, Inc. (the)2,917US$134K0.62%
Century Communities, Inc.2,448US$129K0.60%
National Vision Holdings, Inc.7,681US$129K0.59%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)9,395US$125K0.58%
Sonic Automotive, Inc.1,437US$119K0.55%
Wendy's Company (the)15,304US$118K0.54%
G-iii Apparel Group, Ltd.3,595US$116K0.54%
Xpel, Inc.2,439US$112K0.51%
Papa John's International, Inc.3,175US$109K0.50%
Winmark Corporation286US$108K0.50%
United Parks & Resorts Inc.2,641US$106K0.49%
Gentherm Inc2,952US$102K0.47%
Upbound Group, Inc.5,047US$96,9530.45%
Bj's Restaurants, Inc.2,047US$96,3110.44%
Lgi Homes, Inc.1,967US$94,0420.43%
Pursuit Attractions And Hospitality, Inc.2,082US$93,2110.43%
Winnebago Industries, Inc.2,733US$81,1430.37%
Matthews International Corporation3,014US$79,9920.37%
Standard Motor Products, Inc.2,024US$79,3210.37%
Cracker Barrel Old Country Store, Inc.2,162US$73,1190.34%
Fox Factory Holding Corp.4,048US$73,0260.34%
Sabre Corporation38,242US$67,3060.31%
Marinemax, Inc. (fl)1,877US$64,6440.30%
Oxford Industries, Inc.1,354US$60,4150.28%
Monro, Inc.2,960US$48,6920.22%
Ethan Allen Interiors Inc.2,284US$47,0960.22%
Dream Finders Homes, Inc.2,832US$43,7830.20%
Mister Car Wash, Inc.0US$00.00%
Bloomin' Brands, Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Dave & Buster's Entertainment, Inc.0US$00.00%

Source

View original at SEC

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