Invesco S&P SmallCap Consumer Staples ETF
Filed by Invesco Exchange-Traded Fund Trust II. 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 |
|---|---|---|
| CAGConagra Brands Inc | 13.16% | $5.2M |
| LWLamb Weston Holdings Inc | 11.56% | $4.5M |
| CPBCampbell's Co | 7.15% | $2.8M |
| FRPTFreshpet Inc | 5.14% | $2M |
| COCOVita Coco Company Inc | 3.96% | $1.6M |
| WDFCWD-40 Co | 3.58% | $1.4M |
| ANDEAndersons Inc | 3.25% | $1.3M |
| UNFIUnited Natural Foods Inc | 3.22% | $1.3M |
| CENTACentral Garden & Pet Co | 3.19% | $1.3M |
| FLOFlowers Foods Inc | 2.52% | $987.5K |
| ENREnergizer Holdings Inc | 2.28% | $894.3K |
| JJSFJ&J Snack Foods Corp | 2.27% | $891.4K |
| REYNReynolds Consumer Products Inc | 2.18% | $854.5K |
| GOGrocery Outlet Holding Corp | 2.03% | $796.1K |
| UVVUniversal Corp | 1.95% | $763.8K |
| COTYCoty Inc | 1.81% | $709.6K |
| SMPLSimply Good Foods Co | 1.64% | $641.9K |
| FIZZNational Beverage Corp | 1.27% | $498.4K |
| CENTCentral Garden & Pet Co | 0.58% | $228K |
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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