Invesco Food & Beverage ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MNSTMonster Beverage Corp | 5.56% | $6M |
| KOCoca-Cola Co | 5.49% | $5.9M |
| SBUXStarbucks Corp | 5.24% | $5.6M |
| ADMArcher-Daniels-Midland Co | 5.13% | $5.5M |
| CTVACorteva Inc | 5.02% | $5.4M |
| PEPPepsiCo Inc | 4.83% | $5.2M |
| HSYHershey Co | 4.62% | $5M |
| KRKroger Co | 4.51% | $4.9M |
| FRPTFreshpet Inc | 3.21% | $3.5M |
| CARTMaplebear Inc | 3.03% | $3.3M |
| ARMKAramark | 3.00% | $3.2M |
| COKECoca-Cola Consolidated Inc | 2.93% | $3.2M |
| IMKTAIngles Markets Inc | 2.83% | $3.1M |
| DARDarling Ingredients Inc | 2.81% | $3M |
| UNFIUnited Natural Foods Inc | 2.81% | $3M |
| SAMBoston Beer Company Inc | 2.77% | $3M |
| ANDEAndersons Inc | 2.73% | $2.9M |
| POSTPost Holdings Inc | 2.62% | $2.8M |
| FLOFlowers Foods Inc | 2.48% | $2.7M |
| TSNTyson Foods Inc | 2.45% | $2.6M |
| ACIAlbertsons Companies Inc | 2.03% | $2.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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