Invesco S&P SmallCap Consumer Discretionary ETF

Yield per half year: -14.27%
Industry: Consumer Discretionary Equities

Category	Share, %	Quantity
Consumer Discretionary	51.84116	42
Industrials	20.74336	14
Consumer Staples	12.55409	13
Consumer Cyclical	6.42499	7
High Tech	3.26367	2
Technology	1.55726	2
Healthcare	0.92391	1

Exchange	Share, %	Quantity
New York Stock Exchange	64.2	52
NASDAQ	35.8	29

Share by country

Country	Quantity	Companies
United States	80	Meritage Homes Corporation (share - 4.14%) V.F. Corporation (share - 3.45%) Installed Building Products, Inc. (share - 3.15%) Boot Barn Holdings (share - 2.86%) Group 1 Automotive, Inc. (share - 2.84%) M/I Homes, Inc. (share - 2.64%) Asbury Automotive Group, Inc. (share - 2.54%) Academy Sports and Outdoors, Inc. (share - 2.5%) TRI Pointe Group, Inc. (share - 2.38%) Shake Shack Inc. (share - 2.26%) Kontoor Brands, Inc. (share - 2.19%) frontdoor (share - 2.11%) American Eagle Outfitters, Inc. (share - 2.11%) Brinker International, Inc. (share - 1.91%) K12 Inc. (share - 1.9%) Cavco Industries, Inc. (share - 1.9%) Steven Madden, Ltd. (share - 1.83%) Dorman Products, Inc. (share - 1.8%) Patrick Industries, Inc. (share - 1.73%) LCI Industries (share - 1.72%) Penn National Gaming, Inc. (share - 1.68%) Century Communities, Inc. (share - 1.63%) Newell Brands (share - 1.59%) Adtalem Global Education (share - 1.58%) Hanesbrands (share - 1.37%) Advance Auto Parts (share - 1.37%) LGI Homes, Inc. (share - 1.36%) Foot Locker (share - 1.3%) Vista Outdoor Inc. (share - 1.28%) PHINIA Inc. (share - 1.28%) Urban Outfitters, Inc. (share - 1.17%) Kohl's Corporation (share - 1.16%) Strategic Education, Inc. (share - 1.14%) Green Brick Partners, Inc. (share - 1.13%) Victoria's Secret & Co. (share - 1.12%) La-Z-Boy Incorporated (share - 1.04%) The Cheesecake Factory Incorporated (share - 1.02%) Fox Factory Holding Corp. (share - 1%) Leggett & Platt (share - 0.9885%) Winnebago Industries, Inc. (share - 0.968%) Papa John's International, Inc. (share - 0.9239%) Sonos, Inc. (share - 0.8692%) Gentherm Incorporated (share - 0.8594%) Topgolf Callaway Brands Corp. (share - 0.8462%) Perdoceo Education Corporation (share - 0.8161%) Bloomin' Brands, Inc. (share - 0.8076%) Worthington Industries, Inc. (share - 0.7852%) Sally Beauty Holdings, Inc. (share - 0.783%) Rent-A-Center, Inc. (share - 0.7602%) The Buckle, Inc. (share - 0.7255%) Dana Incorporated (share - 0.7125%) Oxford Industries, Inc. (share - 0.7122%) G-III Apparel Group, Ltd. (share - 0.7103%) Sabre Corporation (share - 0.6881%) Wolverine World Wide, Inc. (share - 0.6864%) Caleres, Inc. (share - 0.6193%) Dave & Buster's Entertainment (share - 0.5827%) Monarch Casino & Resort, Inc. (share - 0.5594%) Cracker Barrel Old Country Store (share - 0.5164%) The ODP Corporation (share - 0.512%) XPEL, Inc. (share - 0.5092%) Sonic Automotive, Inc. (share - 0.4796%) Jack in the Box Inc. (share - 0.4791%) National Vision Holdings, Inc. (share - 0.4651%) Shoe Carnival, Inc. (share - 0.4549%) Monro, Inc. (share - 0.4469%) BJ's Restaurants, Inc. (share - 0.4295%) Sturm, Ruger & Company, Inc. (share - 0.406%) MarineMax, Inc. (share - 0.405%) American Axle & Manufacturing Holdings, Inc. (share - 0.4012%) Golden Entertainment, Inc. (share - 0.3811%) Chuy's Holdings, Inc. (share - 0.3602%) Standard Motor Products, Inc. (share - 0.3579%) Mister Car Wash, Inc. (share - 0.3391%) Leslie's, Inc. (share - 0.2998%) Guess', Inc. (share - 0.2941%) Dine Brands Global, Inc. (share - 0.2551%) Haverty Furniture Companies, Inc. (share - 0.2052%) Movado Group, Inc. (share - 0.1739%) Designer Brands Inc. (share - 0.1596%)
Bermuda	1	Signet Jewelers Limited (share - 2.38%)

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