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Invesco S&P SmallCap Consumer Staples ETFInvesco S&P SmallCap Consumer Staples ETFInvesco S&P SmallCap Consumer Staples ETF

Invesco S&P SmallCap Consumer Staples ETF

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Fund composition


As of December 26, 2025
Symbol
Weight %
Shares
Market value
C
CALMCal-Maine Foods, Inc.
10.20%
‪‪42.04 K‬‬
‪‪3.45 M‬‬USD
P
PSMTPriceSmart, Inc.
8.63%
‪‪23.34 K‬‬
‪‪2.92 M‬‬USD
F
FRPTFreshpet Inc
8.55%
‪‪45.01 K‬‬
‪‪2.89 M‬‬USD
W
WDFCWD-40 Company
7.54%
‪‪12.47 K‬‬
‪‪2.55 M‬‬USD
C
CHEFChefs' Warehouse, Inc.
6.28%
‪‪33.39 K‬‬
‪‪2.12 M‬‬USD
S
SMPLSimply Good Foods Co
4.84%
‪‪81.78 K‬‬
‪‪1.63 M‬‬USD
U
UNFIUnited Natural Foods, Inc.
4.80%
‪‪48.52 K‬‬
‪‪1.62 M‬‬USD
A
ANDEAndersons, Inc.
4.65%
‪‪29.42 K‬‬
‪‪1.57 M‬‬USD
I
IPARInterparfums, Inc.
4.45%
‪‪17.57 K‬‬
‪‪1.50 M‬‬USD
J
JJSFJ & J Snack Foods Corp.
3.98%
‪‪14.97 K‬‬
‪‪1.35 M‬‬USD
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