Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF reported 24 holdings worth US$33.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco S&P SmallCap Consumer Staples ETF reported 24 holdings worth US$33.1M as of May 31, 2026. Largest: Lamb Weston Holdings, Inc., Pricesmart, Inc. and The Vita Coco Company, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$33.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lamb Weston Holdings, Inc. | 96,574 | US$4.17M | 12.6% |
| Pricesmart, Inc. | 17,555 | US$2.98M | 9.0% |
| The Vita Coco Company, Inc. | 35,894 | US$2.7M | 8.1% |
| Cal-maine Foods, Inc. | 31,151 | US$2.33M | 7.0% |
| Freshpet, Inc. | 33,917 | US$1.75M | 5.3% |
| United Natural Foods, Inc. | 33,304 | US$1.71M | 5.2% |
| The Chefs' Warehouse, Inc. | 21,005 | US$1.61M | 4.9% |
| Central Garden & Pet Company | 42,347 | US$1.44M | 4.3% |
| The Andersons, Inc. | 20,013 | US$1.41M | 4.3% |
| Interparfums, Inc. | 14,446 | US$1.36M | 4.1% |
| Flowers Foods, Inc. | 173K | US$1.32M | 4.0% |
| Wd-40 Company | 5,954 | US$1.19M | 3.6% |
| Universal Corporation | 20,403 | US$1.06M | 3.2% |
| Reynolds Consumer Products Inc. | 44,779 | US$970K | 2.9% |
| J & J Snack Foods Corp. | 12,449 | US$948K | 2.9% |
| Energizer Holdings, Inc. | 49,878 | US$909K | 2.7% |
| Fresh Del Monte Produce, Inc. | 26,990 | US$867K | 2.6% |
| The Simply Good Foods Company | 69,706 | US$803K | 2.4% |
| National Beverage Corp. | 19,161 | US$709K | 2.1% |
| Grocery Outlet Holding Corp. | 80,319 | US$684K | 2.1% |
| Edgewell Personal Care Company | 38,223 | US$670K | 2.0% |
| Tootsie Roll Industries, Inc. | 16,560 | US$624K | 1.9% |
| John B. Sanfilippo & Son, Inc. | 7,439 | US$557K | 1.7% |
| Vital Farms, Inc. | 30,378 | US$304K | 0.92% |
Source
View original at SEC
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