PSCC holdings
Invesco S&P SmallCap Consumer Staples ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 16.064% | $5.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 12.582% | $4.2M | Equity (common) | Corporate | United States | USD |
| 3 | PriceSmart, Inc. | US7415111092 | 741511109 | 9.004% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 8.136% | $2.7M | Equity (common) | Corporate | United States | USD |
| 5 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 7.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 6 | Invesco Private Government Fund | Not reported | Not reported | 6.193% | $2.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 7 | Freshpet, Inc. | US3580391056 | 358039105 | 5.280% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | United Natural Foods, Inc. | US9111631035 | 911163103 | 5.160% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 4.851% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | Andersons, Inc. (The) | US0341641035 | 034164103 | 4.262% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | Interparfums, Inc. | US4583341098 | 458334109 | 4.113% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | Flowers Foods, Inc. | US3434981011 | 343498101 | 3.987% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 3.679% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | WD-40 Co. | US9292361071 | 929236107 | 3.592% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | Universal Corp. | US9134561094 | 913456109 | 3.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | Reynolds Consumer Products Inc. | US76171L1061 | 76171L106 | 2.928% | $970K | Equity (common) | Corporate | United States | USD |
| 17 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 2.859% | $948K | Equity (common) | Corporate | United States | USD |
| 18 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 2.742% | $909K | Equity (common) | Corporate | United States | USD |
| 19 | Fresh Del Monte Produce Inc. | KYG367381053 | G36738105 | 2.617% | $867K | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 2.423% | $803K | Equity (common) | Corporate | United States | USD |
| 21 | National Beverage Corp. | US6350171061 | 635017106 | 2.138% | $709K | Equity (common) | Corporate | United States | USD |
| 22 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 2.062% | $684K | Equity (common) | Corporate | United States | USD |
| 23 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 2.021% | $670K | Equity (common) | Corporate | United States | USD |
| 24 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 1.884% | $624K | Equity (common) | Corporate | United States | USD |
| 25 | John B. Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 1.681% | $557K | Equity (common) | Corporate | United States | USD |
| 26 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.917% | $304K | Equity (common) | Corporate | United States | USD |
| 27 | Central Garden & Pet Co. | US1535271068 | 153527106 | 0.657% | $218K | Equity (common) | Corporate | United States | USD |
| 28 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.043% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |