Was steckt im Fonds Invesco S&P SmallCap Consumer Discretionary ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
11.271.127 $52,02235.014
LKQ Corp.LKQ Corp.EC501889208Long672.278 $3,1024.789
Etsy, Inc.Etsy, Inc.EC29786A106Long649.247 $3,009.559
CarMax, Inc.CarMax, Inc.EC143130102Long612.722 $2,8313.732
Brinker International, Inc.Brinker International, Inc.EC109641100Long600.559 $2,774.218
Caesars Entertainment, Inc.Caesars Entertainment, Inc.EC12769G100Long574.231 $2,6519.767
Mohawk Industries, Inc.Mohawk Industries, Inc.EC608190104Long540.215 $2,495.029
Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.EC099406100Long500.437 $2,312.946
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102Long487.434 $2,2514.735
Installed Building Products, Inc.Installed Building Products, Inc.EC45780R101Long460.486 $2,132.193
Frontdoor, Inc.Frontdoor, Inc.EC35905A109Long433.497 $2,006.984
Victoria's Secret & Co.Victoria's Secret & Co.EC926400102Long427.570 $1,977.774
Meritage Homes Corp.Meritage Homes Corp.EC59001A102Long422.038 $1,956.469
Laureate Education, Inc.Laureate Education, Inc., Class AEC518613203Long415.454 $1,9212.987
Cavco Industries, Inc.Cavco Industries, Inc.EC149568107Long403.463 $1,86752
Champion Homes, Inc.Champion Homes, Inc.EC830830105Long394.362 $1,825.356
Covista Inc.Covista Inc.EC00737L103Long393.688 $1,823.342
Dana Inc.Dana Inc.EC235825205Long385.119 $1,7810.876
ADT Inc.ADT Inc.EC00090Q103Long379.075 $1,7556.494
Urban Outfitters, Inc.Urban Outfitters, Inc.EC917047102Long378.579 $1,755.211
Stride, Inc.Stride, Inc.EC86333M108Long375.987 $1,744.070
Group 1 Automotive, Inc.Group 1 Automotive, Inc.EC398905109Long361.260 $1,671.142
Kontoor Brands, Inc.Kontoor Brands, Inc.EC50050N103Long355.477 $1,644.953
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.EC043436104Long353.458 $1,631.883
Advance Auto Parts, Inc.Advance Auto Parts, Inc.EC00751Y106Long350.175 $1,625.813
Signet Jewelers Ltd.Signet Jewelers Ltd.ECG81276100Long344.317 $1,593.940
11.271.127 $52,02235.014
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