PSCC Holdings — Invesco S&P SmallCap Consumer Staples ETF
All 28 reported holdings of Invesco S&P SmallCap Consumer Staples ETF (PSCC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 16.06% | $5.32M |
| Lamb Weston Holdings, Inc. | 12.58% | $4.17M |
| PriceSmart, Inc. | 9.00% | $2.98M |
| Vita Coco Co., Inc. (The) | 8.14% | $2.70M |
| Cal-Maine Foods, Inc. | 7.02% | $2.33M |
| Invesco Private Government Fund | 6.19% | $2.05M |
| Freshpet, Inc. | 5.28% | $1.75M |
| United Natural Foods, Inc. | 5.16% | $1.71M |
| Chefs' Warehouse, Inc. (The) | 4.85% | $1.61M |
| Andersons, Inc. (The) | 4.26% | $1.41M |
| Interparfums, Inc. | 4.11% | $1.36M |
| Flowers Foods, Inc. | 3.99% | $1.32M |
| Central Garden & Pet Co. | 3.68% | $1.22M |
| WD-40 Co. | 3.59% | $1.19M |
| Universal Corp. | 3.19% | $1.06M |
| Reynolds Consumer Products Inc. | 2.93% | $970.36K |
| J & J Snack Foods Corp. | 2.86% | $947.62K |
| Energizer Holdings, Inc. | 2.74% | $908.78K |
| Fresh Del Monte Produce Inc. | 2.62% | $867.46K |
| Simply Good Foods Co. (The) | 2.42% | $803.01K |
| National Beverage Corp. | 2.14% | $708.77K |
| Grocery Outlet Holding Corp. | 2.06% | $683.51K |
| Edgewell Personal Care Co. | 2.02% | $669.67K |
| Tootsie Roll Industries, Inc. | 1.88% | $624.48K |
| John B. Sanfilippo & Son, Inc. | 1.68% | $557.26K |
| Vital Farms, Inc. | 0.92% | $304.08K |
| Central Garden & Pet Co. | 0.66% | $217.84K |
| Invesco Government & Agency Portfolio | 0.04% | $14.30K |
PSCC overview: performance, fees, allocation and SEC filings