Invesco Food & Beverage ETF

Invesco Food & Beverage ETF reported 37 holdings worth US$108M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Food & Beverage ETF reported 37 holdings worth US$108M as of Jul 31, 2026. Largest: Monster Beverage Corporation, Coca-cola Company (the) and Starbucks Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
37
Value as reported
US$108M

The filing in full

CompanySharesValue as reported% of portfolio
Monster Beverage Corporation62,187US$5.99M5.6%
Coca-cola Company (the)67,575US$5.92M5.5%
Starbucks Corporation53,601US$5.64M5.2%
Archer-daniels-midland Company69,682US$5.52M5.1%
Corteva, Inc.68,739US$5.41M5.0%
Pepsico, Inc.37,317US$5.21M4.8%
The Hershey Company28,453US$4.98M4.6%
Kroger Company (the)84,242US$4.86M4.5%
Freshpet, Inc.58,139US$3.46M3.2%
Nomad Foods Limited290KUS$3.46M3.2%
Maplebear Inc.73,181US$3.26M3.0%
Aramark56,727US$3.23M3.0%
Weis Markets, Inc.41,223US$3.18M2.9%
Coca-cola Consolidated, Inc.16,795US$3.16M2.9%
Ingles Markets, Incorporated33,914US$3.05M2.8%
Herbalife Ltd.245KUS$3.04M2.8%
Darling Ingredients Inc.49,965US$3.03M2.8%
United Natural Foods, Inc.59,483US$3.02M2.8%
Boston Beer Company, Inc. (the)16,319US$2.99M2.8%
Smithfield Foods, Inc.113KUS$2.94M2.7%
The Andersons, Inc.41,568US$2.94M2.7%
Post Holdings, Inc.30,939US$2.83M2.6%
Arcos Dorados Holdings Inc.339KUS$2.77M2.6%
Fresh Del Monte Produce, Inc.90,544US$2.69M2.5%
Flowers Foods, Inc.381KUS$2.67M2.5%
Seaboard Corporation604US$2.67M2.5%
Tyson Foods, Inc.45,516US$2.64M2.4%
Bunge Limited24,683US$2.62M2.4%
Adecoagro S.a.237KUS$2.36M2.2%
Albertsons Companies, Inc.189KUS$2.18M2.0%
Cal-maine Foods, Inc.0US$00.00%
Mission Produce, Inc.0US$00.00%
Mondelez International, Inc.0US$00.00%
Sysco Corporation0US$00.00%
Us Foods Holding Corp.0US$00.00%
Dole Plc0US$00.00%
Bbb Foods Inc.0US$00.00%

Source

View original at SEC

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