PSCC
PSCC
About Invesco S&P SmallCap Consumer Staples ETF
The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These...
About Invesco S&P SmallCap Consumer Staples ETF
The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LW | Lamb Weston Holdings, Inc. | 13.81% | 101.20K | $4.66M |
 PSMT | PriceSmart, Inc. | 8.69% | 18.40K | $2.93M |
 CALM | Cal-Maine Foods, Inc. | 7.27% | 32.64K | $2.45M |
 FRPT | Freshpet, Inc. | 7.18% | 35.57K | $2.42M |
 COCO | The Vita Coco Company, Inc. | 5.30% | 37.63K | $1.79M |
 UNFI | United Natural Foods, Inc. | 5.02% | 34.89K | $1.69M |
 ANDE | The Andersons, Inc. | 4.56% | 20.98K | $1.53M |
 IPAR | Inter Parfums, Inc. | 4.40% | 15.14K | $1.48M |
 CHEF | The Chefs' Warehouse, Inc. | 4.28% | 22.02K | $1.44M |
 WDFC | WD-40 Company | 4.00% | 6.24K | $1.34M |
 CENTA | Central Garden & Pet Company | 3.87% | 37.44K | $1.31M |
 FDP | Fresh Del Monte Produce Inc. | 3.47% | 28.29K | $1.17M |
 UVV | Universal Corporation | 3.33% | 21.39K | $1.10M |
 ENR | Energizer Holdings, Inc. | 3.17% | 52.29K | $1.07M |
 JJSF | J&J Snack Foods Corp. | 3.16% | 13.05K | $1.07M |
 REYN | Reynolds Consumer Products Inc. | 3.01% | 46.93K | $1.02M |
 EPC | Edgewell Personal Care Company | 2.80% | 40.09K | $944.80K |
 SMPL | The Simply Good Foods Company | 2.73% | 73.08K | $922.26K |
 TR | Tootsie Roll Industries, Inc. | 2.15% | 17.39K | $725.85K |
 FIZZ | National Beverage Corp. | 2.02% | 20.11K | $681.16K |
SECTOR HOLDINGS
Consumer Defensive
Basic Materials
Consumer Cyclical
IndustrialsASSET ALLOCATION BY REGION
United States
Cayman IslandsSECTOR HOLDINGS
Consumer Defensive Basic Materials Consumer Cyclical IndustrialsASSET ALLOCATION BY REGION
United States Cayman IslandsHoldings (Top 20)
LW
Lamb Weston Holdings, Inc.
PSMT
PriceSmart, Inc.
CALM
Cal-Maine Foods, Inc.
FRPT
Freshpet, Inc.
COCO
The Vita Coco Company, Inc.
UNFI
United Natural Foods, Inc.
ANDE
The Andersons, Inc.
IPAR
Inter Parfums, Inc.
CHEF
The Chefs' Warehouse, Inc.
WDFC
WD-40 Company
CENTA
Central Garden & Pet Company
FDP
Fresh Del Monte Produce Inc.
UVV
Universal Corporation
ENR
Energizer Holdings, Inc.
JJSF
J&J Snack Foods Corp.
REYN
Reynolds Consumer Products Inc.
EPC
Edgewell Personal Care Company
SMPL
The Simply Good Foods Company
TR
Tootsie Roll Industries, Inc.
FIZZ
National Beverage Corp.