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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +6.6% | ▼ −4.2% | ▲ +14.6% | ▲ +12.3% | ▲ +10.1% | ▲ +14.2% | ▲ +420.5% |
| Peer average | ▲ +1.0% | ▲ +5.4% | ▼ −0.3% | ▲ +4.1% | ▲ +2.8% | ▲ +44.4% | ▲ +18.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.28 |
| 2026-06-22 | 2026-06-26 | $0.12 |
| 2026-03-23 | 2026-03-27 | $0.13 |
| 2025-12-22 | 2025-12-26 | $0.14 |
| 2025-09-22 | 2025-09-26 | $0.22 |
| 2025-06-23 | 2025-06-27 | $0.20 |
| 2025-03-24 | 2025-03-28 | $0.17 |
| 2024-12-23 | 2024-12-27 | $0.14 |
| 2024-09-23 | 2024-09-27 | $0.25 |
| 2024-06-24 | 2024-06-28 | $0.19 |
| 2024-03-18 | 2024-03-22 | $0.13 |
| 2023-12-18 | 2023-12-22 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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