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 |
|---|---|---|---|---|
 FRPT | Freshpet, Inc. | 10.01% | 44.22K | $3.59M |
 PSMT | PriceSmart, Inc. | 9.86% | 22.93K | $3.53M |
 CALM | Cal-Maine Foods, Inc. | 9.64% | 41.31K | $3.46M |
 WDFC | WD-40 Company | 8.26% | 12.26K | $2.97M |
 CHEF | The Chefs' Warehouse, Inc. | 6.59% | 32.81K | $2.37M |
 ANDE | The Andersons, Inc. | 5.25% | 28.91K | $1.88M |
 UNFI | United Natural Foods, Inc. | 5.20% | 47.67K | $1.87M |
 IPAR | Inter Parfums, Inc. | 5.01% | 17.26K | $1.80M |
 CENTA | Central Garden & Pet Company | 4.00% | 41.49K | $1.44M |
 SMPL | The Simply Good Foods Company | 3.81% | 80.36K | $1.37M |
 FDP | Fresh Del Monte Produce Inc. | 3.65% | 31.13K | $1.31M |
 REYN | Reynolds Consumer Products Inc. | 3.58% | 51.64K | $1.27M |
 ENR | Energizer Holdings, Inc. | 3.55% | 57.38K | $1.26M |
 UVV | Universal Corporation | 3.53% | 23.53K | $1.27M |
 JJSF | J&J Snack Foods Corp. | 3.49% | 14.71K | $1.25M |
 EPC | Edgewell Personal Care Company | 2.79% | 43.88K | $1.00M |
 GO | Grocery Outlet Holding Corp. | 2.53% | 92.67K | $909.10K |
 FIZZ | National Beverage Corp. | 2.28% | 22.10K | $820.61K |
 TR | Tootsie Roll Industries, Inc. | 2.17% | 18.56K | $779.19K |
 VITL | Vital Farms, Inc. | 2.16% | 35.09K | $775.91K |
SECTOR HOLDINGS
Consumer Defensive
Basic Materials
Industrials
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Defensive Basic Materials Industrials Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
FRPT
Freshpet, Inc.
PSMT
PriceSmart, Inc.
CALM
Cal-Maine Foods, Inc.
WDFC
WD-40 Company
CHEF
The Chefs' Warehouse, Inc.
ANDE
The Andersons, Inc.
UNFI
United Natural Foods, Inc.
IPAR
Inter Parfums, Inc.
CENTA
Central Garden & Pet Company
SMPL
The Simply Good Foods Company
FDP
Fresh Del Monte Produce Inc.
REYN
Reynolds Consumer Products Inc.
ENR
Energizer Holdings, Inc.
UVV
Universal Corporation
JJSF
J&J Snack Foods Corp.
EPC
Edgewell Personal Care Company
GO
Grocery Outlet Holding Corp.
FIZZ
National Beverage Corp.
TR
Tootsie Roll Industries, Inc.
VITL
Vital Farms, Inc.