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. | 12.50% | 94.66K | $4.01M |
 PSMT | PriceSmart, Inc. | 9.19% | 17.21K | $2.98M |
 COCO | The Vita Coco Company, Inc. | 8.04% | 35.18K | $2.60M |
 CALM | Cal-Maine Foods, Inc. | 7.02% | 30.54K | $2.27M |
 UNFI | United Natural Foods, Inc. | 5.34% | 32.64K | $1.73M |
 FRPT | Freshpet, Inc. | 5.05% | 33.24K | $1.64M |
 CHEF | The Chefs' Warehouse, Inc. | 4.93% | 20.59K | $1.60M |
 ANDE | The Andersons, Inc. | 4.42% | 19.62K | $1.43M |
 IPAR | Inter Parfums, Inc. | 3.89% | 14.16K | $1.26M |
 FLO | Flowers Foods, Inc. | 3.82% | 169.54K | $1.24M |
 CENTA | Central Garden & Pet Company | 3.76% | 35.02K | $1.22M |
 WDFC | WD-40 Company | 3.66% | 5.84K | $1.18M |
 UVV | Universal Corporation | 3.26% | 20.00K | $1.06M |
 REYN | Reynolds Consumer Products Inc. | 2.94% | 43.89K | $951.60K |
 ENR | Energizer Holdings, Inc. | 2.90% | 48.89K | $923.04K |
 JJSF | J&J Snack Foods Corp. | 2.80% | 12.20K | $905.71K |
 SMPL | The Simply Good Foods Company | 2.47% | 68.33K | $798.73K |
 FDP | Fresh Del Monte Produce Inc. | 2.42% | 26.46K | $777.01K |
 EPC | Edgewell Personal Care Company | 2.29% | 37.47K | $740.35K |
 GO | Grocery Outlet Holding Corp. | 2.06% | 78.73K | $666.05K |
SECTOR HOLDINGS
Consumer Defensive
Basic Materials
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Cayman IslandsSECTOR HOLDINGS
Consumer Defensive Basic Materials Industrials Consumer CyclicalASSET ALLOCATION BY REGION
United States Cayman IslandsHoldings (Top 20)
LW
Lamb Weston Holdings, Inc.
PSMT
PriceSmart, Inc.
COCO
The Vita Coco Company, Inc.
CALM
Cal-Maine Foods, Inc.
UNFI
United Natural Foods, Inc.
FRPT
Freshpet, Inc.
CHEF
The Chefs' Warehouse, Inc.
ANDE
The Andersons, Inc.
IPAR
Inter Parfums, Inc.
FLO
Flowers Foods, Inc.
CENTA
Central Garden & Pet Company
WDFC
WD-40 Company
UVV
Universal Corporation
REYN
Reynolds Consumer Products Inc.
ENR
Energizer Holdings, Inc.
JJSF
J&J Snack Foods Corp.
SMPL
The Simply Good Foods Company
FDP
Fresh Del Monte Produce Inc.
EPC
Edgewell Personal Care Company
GO
Grocery Outlet Holding Corp.