ETF:PBJ | Additions & Removals | Invesco Food & Beverage ETF

PBJ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Mondelez International, Inc.Mondelez International, Inc.2026-04-30Added / first present
Arcos Dorados Holdings Inc.Arcos Dorados Holdings Inc.2026-04-30Added / first present
Darling Ingredients Inc.Darling Ingredients Inc.2026-04-30Added / first present
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2026-04-30Added / first present
Herbalife Ltd.Herbalife Ltd.2026-04-30Added / first present
Mission Produce, Inc.Mission Produce, Inc.2026-04-30Added / first present
BBB Foods Inc.BBB Foods Inc.2026-04-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2026-01-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2026-01-31Added / first present
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)2026-01-31Added / first present
Andersons, Inc. (The)Andersons, Inc. (The)2026-01-31Added / first present
Dole PLCDole PLC2026-01-31Added / first present
Smithfield Foods Inc.Smithfield Foods Inc.2026-01-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2025-10-31Added / first present
Hershey Co. (The)Hershey Co. (The)2025-10-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2025-10-31Added / first present
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2025-10-31Added / first present
Seaboard Corp.Seaboard Corp.2025-10-31Added / first present
Celsius Holdings, Inc.Celsius Holdings, Inc.2025-10-31Added / first present
Herbalife Ltd.Herbalife Ltd.2025-10-31Added / first present
JBS N.V.JBS N.V.2025-10-31Added / first present
McDonald's Corp.McDonald's Corp.2025-07-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2025-07-31Added / first present
Domino's Pizza, Inc.Domino's Pizza, Inc.2025-07-31Added / first present
Adecoagro S.A.Adecoagro S.A.2025-07-31Added / first present
Ingles Markets, Inc.Ingles Markets, Inc.2025-07-31Added / first present
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2025-07-31Added / first present
Nomad Foods Ltd.Nomad Foods Ltd.2025-07-31Added / first present
Mission Produce, Inc.Mission Produce, Inc.2025-07-31Added / first present
Sysco Corp.Sysco Corp.2025-04-30Added / first present
Monster Beverage Corp.Monster Beverage Corp.2025-04-30Added / first present
Post Holdings, Inc.Post Holdings, Inc.2025-04-30Added / first present
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)2025-04-30Added / first present
Natural Grocers by Vitamin Cottage, Inc.Natural Grocers by Vitamin Cottage, Inc.2025-04-30Added / first present
Albertsons Cos., Inc.Albertsons Cos., Inc.2025-04-30Added / first present
Dutch Bros Inc.Dutch Bros Inc.2025-04-30Added / first present
Vita Coco Co., Inc. (The)Vita Coco Co., Inc. (The)2025-04-30Added / first present
Grab Holdings Ltd.Grab Holdings Ltd.2025-04-30Added / first present
Primo Brands Corp.Primo Brands Corp.2025-04-30Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2025-01-31Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2025-01-31Added / first present
US Foods Holding Corp.US Foods Holding Corp.2025-01-31Added / first present
AramarkAramark2025-01-31Added / first present
Shake Shack Inc.Shake Shack Inc.2025-01-31Added / first present
United Natural Foods, Inc.United Natural Foods, Inc.2025-01-31Added / first present
DoorDash, Inc.DoorDash, Inc.2025-01-31Added / first present
Cava Group Inc.Cava Group Inc.2025-01-31Added / first present
Maplebear Inc.Maplebear Inc.2025-01-31Added / first present
Sysco Corp.Sysco Corp.2024-10-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2024-10-31Added / first present
Molson Coors Beverage Co.Molson Coors Beverage Co.2024-10-31Added / first present
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)2024-10-31Added / first present
Ingles Markets, Inc.Ingles Markets, Inc.2024-10-31Added / first present
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2024-10-31Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2024-10-31Added / first present
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2024-10-31Added / first present
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.2024-10-31Added / first present
Corteva, Inc.Corteva, Inc.2024-07-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2024-07-31Added / first present
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2024-07-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-07-31Added / first present
General Mills, Inc.General Mills, Inc.2024-07-31Added / first present
Post Holdings, Inc.Post Holdings, Inc.2024-07-31Added / first present
Weis Markets, Inc.Weis Markets, Inc.2024-07-31Added / first present
Lancaster Colony Corp.Lancaster Colony Corp.2024-07-31Added / first present
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2024-07-31Added / first present
Freshpet, Inc.Freshpet, Inc.2024-07-31Added / first present
Celsius Holdings, Inc.Celsius Holdings, Inc.2024-07-31Added / first present
Vital Farms, Inc.Vital Farms, Inc.2024-07-31Added / first present
Cava Group Inc.Cava Group Inc.2024-07-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2024-04-30Added / first present
Sysco Corp.Sysco Corp.2024-04-30Added / first present
Performance Food Group Co.Performance Food Group Co.2024-04-30Added / first present
Nomad Foods Ltd.Nomad Foods Ltd.2024-04-30Added / first present
DoorDash, Inc.DoorDash, Inc.2024-04-30Added / first present
WK Kellogg Co.WK Kellogg Co.2024-04-30Added / first present
Maplebear Inc.Maplebear Inc.2024-04-30Added / first present
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)2024-01-31Added / first present
Wingstop Inc.Wingstop Inc.2024-01-31Added / first present
SpartanNash Co.SpartanNash Co.2024-01-31Added / first present
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2024-01-31Added / first present
Shake Shack Inc.Shake Shack Inc.2024-01-31Added / first present
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.2024-01-31Added / first present
Bunge Global S.A.Bunge Global S.A.2024-01-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2023-10-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2023-10-31Added / first present
Monster Beverage Corp.Monster Beverage Corp.2023-10-31Added / first present
Arcos Dorados Holdings Inc.Arcos Dorados Holdings Inc.2023-10-31Added / first present
B&G Foods, Inc.B&G Foods, Inc.2023-10-31Added / first present
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2023-10-31Added / first present
Seaboard Corp.Seaboard Corp.2023-10-31Added / first present
Nomad Foods Ltd.Nomad Foods Ltd.2023-10-31Added / first present
Dutch Bros Inc.Dutch Bros Inc.2023-10-31Added / first present
BellRing Brands, Inc.BellRing Brands, Inc.2023-10-31Added / first present
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2023-07-31Added / first present
Adecoagro S.A.Adecoagro S.A.2023-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-07-31Added / first present
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.2023-07-31Added / first present
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2023-07-31Added / first present
Bunge Ltd.Bunge Ltd.2023-07-31Added / first present
Dole PLCDole PLC2023-07-31Added / first present
Vita Coco Co., Inc. (The)Vita Coco Co., Inc. (The)2023-07-31Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2023-04-30Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2023-04-30Added / first present
Mondelez International, Inc.Mondelez International, Inc.2023-04-30Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2023-04-30Added / first present
Andersons, Inc. (The)Andersons, Inc. (The)2023-04-30Added / first present
Lancaster Colony Corp.Lancaster Colony Corp.2023-04-30Added / first present
Celsius Holdings, Inc.Celsius Holdings, Inc.2023-04-30Added / first present
Primo Water Corp.Primo Water Corp.2023-04-30Added / first present
Yum China Holdings, Inc.Yum China Holdings, Inc.2023-01-31Added / first present
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2023-01-31Added / first present
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2023-01-31Added / first present
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.2023-01-31Added / first present
SunOpta Inc.SunOpta Inc.2023-01-31Added / first present
Hormel Foods Corp.Hormel Foods Corp.2022-10-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2022-10-31Added / first present
Campbell Soup Co.Campbell Soup Co.2022-10-31Added / first present
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)2022-10-31Added / first present
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.2022-10-31Added / first present
Sysco Corp.Sysco Corp.2022-07-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2022-07-31Added / first present
Molson Coors Beverage Co.Molson Coors Beverage Co.2022-07-31Added / first present
US Foods Holding Corp.US Foods Holding Corp.2022-07-31Added / first present
Post Holdings, Inc.Post Holdings, Inc.2022-07-31Added / first present
Adecoagro S.A.Adecoagro S.A.2022-07-31Added / first present
MGP Ingredients, Inc.MGP Ingredients, Inc.2022-07-31Added / first present
Performance Food Group Co.Performance Food Group Co.2022-07-31Added / first present
SpartanNash Co.SpartanNash Co.2022-07-31Added / first present
JM Smucker Co. (The)JM Smucker Co. (The)2022-04-30Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2022-04-30Added / first present
Kellogg Co.Kellogg Co.2022-04-30Added / first present
Arcos Dorados Holdings, Inc.Arcos Dorados Holdings, Inc.2022-04-30Added / first present
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2022-04-30Added / first present
Andersons, Inc. (The)Andersons, Inc. (The)2022-04-30Added / first present
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2022-04-30Added / first present
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2022-04-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2022-01-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2022-01-31Added / first present
General Mills, Inc.General Mills, Inc.2022-01-31Added / first present
US Foods Holding Corp.US Foods Holding Corp.2022-01-31Added / first present
Flowers Foods, Inc.Flowers Foods, Inc.2022-01-31Added / first present
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.2022-01-31Added / first present
Weis Markets, Inc.Weis Markets, Inc.2022-01-31Added / first present
Ingles Markets, Inc.Ingles Markets, Inc.2022-01-31Added / first present
Seaboard Corp.Seaboard Corp.2022-01-31Added / first present
Sovos Brands, Inc.Sovos Brands, Inc.2022-01-31Added / first present
Starbucks Corp.Starbucks Corp.2021-10-31Added / first present
Hershey Co. (The)Hershey Co. (The)2021-10-31Added / first present
Molson Coors Beverage Co.Molson Coors Beverage Co.2021-10-31Added / first present
Simply Good Foods Co. (The)Simply Good Foods Co. (The)2021-10-31Added / first present
MGP Ingredients, Inc.MGP Ingredients, Inc.2021-10-31Added / first present
Dole PLCDole PLC2021-10-31Added / first present
Sysco Corp.Sysco Corp.2021-07-31Added / first present
General Mills, Inc.General Mills, Inc.2021-07-31Added / first present
US Foods Holding Corp.US Foods Holding Corp.2021-07-31Added / first present
Adecoagro S.A.Adecoagro S.A.2021-07-31Added / first present
Performance Food Group Co.Performance Food Group Co.2021-07-31Added / first present
J & J Snack Foods Corp.J & J Snack Foods Corp.2021-07-31Added / first present
Lancaster Colony Corp.Lancaster Colony Corp.2021-07-31Added / first present
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2021-07-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2021-04-30Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2021-04-30Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2021-04-30Added / first present
Hostess Brands, Inc.Hostess Brands, Inc.2021-04-30Added / first present
Sanderson Farms, Inc.Sanderson Farms, Inc.2021-04-30Added / first present
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.2021-04-30Added / first present
Corteva, Inc.Corteva, Inc.2021-01-31Added / first present
Sysco Corp.Sysco Corp.2021-01-31Added / first present
Flowers Foods, Inc.Flowers Foods, Inc.2021-01-31Added / first present
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2021-01-31Added / first present
Seaboard Corp.Seaboard Corp.2021-01-31Added / first present
Celsius Holdings, Inc.Celsius Holdings, Inc.2021-01-31Added / first present
Bunge Ltd.Bunge Ltd.2021-01-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-10-31Added / first present
Monster Beverage Corp.Monster Beverage Corp.2020-10-31Added / first present
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)2020-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
B&G Foods, Inc.B&G Foods, Inc.2020-10-31Added / first present
National Beverage Corp.National Beverage Corp.2020-10-31Added / first present
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2020-10-31Added / first present
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2020-10-31Added / first present
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.2020-10-31Added / first present
Nomad Foods Ltd.Nomad Foods Ltd.2020-10-31Added / first present
Albertsons Cos., Inc.Albertsons Cos., Inc.2020-10-31Added / first present
Yum China Holdings, Inc.Yum China Holdings, Inc.2020-07-31Added / first present
JM Smucker Co. (The)JM Smucker Co. (The)2020-07-31Added / first present
Kellogg Co.Kellogg Co.2020-07-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2020-07-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2020-07-31Added / first present
Wingstop, Inc.Wingstop, Inc.2020-07-31Added / first present
Papa John's International, Inc.Papa John's International, Inc.2020-07-31Added / first present
SpartanNash Co.SpartanNash Co.2020-07-31Added / first present
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2020-07-31Added / first present
United Natural Foods, Inc.United Natural Foods, Inc.2020-07-31Added / first present
Freshpet, Inc.Freshpet, Inc.2020-07-31Added / first present
Herbalife Nutrition Ltd.Herbalife Nutrition Ltd.2020-07-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-04-30Added / first present
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2020-04-30Added / first present
Hormel Foods Corp.Hormel Foods Corp.2020-04-30Added / first present
Ingredion, Inc.Ingredion, Inc.2020-04-30Added / first present
Domino's Pizza, Inc.Domino's Pizza, Inc.2020-04-30Added / first present
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2020-04-30Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-04-30Added / first present
Darling Ingredients, Inc.Darling Ingredients, Inc.2020-04-30Added / first present
Kroger Co. (The)Kroger Co. (The)2020-01-31Added / first present
Sysco Corp.Sysco Corp.2020-01-31Added / first present
General Mills, Inc.General Mills, Inc.2020-01-31Added / first present
Brown-Forman Corp.Brown-Forman Corp.2020-01-31Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2020-01-31Added / first present
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.2020-01-31Added / first present
Weis Markets, Inc.Weis Markets, Inc.2020-01-31Added / first present
Calavo Growers, Inc.Calavo Growers, Inc.2020-01-31Added / first present
Hain Celestial Group, Inc. (The)Hain Celestial Group, Inc. (The)2020-01-31Added / first present
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.2020-01-31Added / first present
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Coca-Cola Co. (The)Coca-Cola Co. (The)2026-04-30Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2026-04-30Removed / first absent
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2026-04-30Removed / first absent
Celsius Holdings, Inc.Celsius Holdings, Inc.2026-04-30Removed / first absent
Herbalife Ltd.Herbalife Ltd.2026-01-31Removed / first absent
JBS N.V.JBS N.V.2026-04-30Removed / first absent
McDonald's Corp.McDonald's Corp.2025-10-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2026-01-31Removed / first absent
Domino's Pizza, Inc.Domino's Pizza, Inc.2026-01-31Removed / first absent
Adecoagro S.A.Adecoagro S.A.2026-01-31Removed / first absent
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2025-10-31Removed / first absent
Mission Produce, Inc.Mission Produce, Inc.2025-10-31Removed / first absent
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)2026-04-30Removed / first absent
Natural Grocers by Vitamin Cottage, Inc.Natural Grocers by Vitamin Cottage, Inc.2025-10-31Removed / first absent
Dutch Bros Inc.Dutch Bros Inc.2025-07-31Removed / first absent
Vita Coco Co., Inc. (The)Vita Coco Co., Inc. (The)2025-07-31Removed / first absent
Grab Holdings Ltd.Grab Holdings Ltd.2025-07-31Removed / first absent
Primo Brands Corp.Primo Brands Corp.2025-10-31Removed / first absent
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2025-10-31Removed / first absent
McCormick & Co., Inc.McCormick & Co., Inc.2025-04-30Removed / first absent
AramarkAramark2025-04-30Removed / first absent
Shake Shack Inc.Shake Shack Inc.2025-07-31Removed / first absent
DoorDash, Inc.DoorDash, Inc.2026-01-31Removed / first absent
Cava Group Inc.Cava Group Inc.2025-04-30Removed / first absent
Sysco Corp.Sysco Corp.2025-01-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2025-01-31Removed / first absent
Molson Coors Beverage Co.Molson Coors Beverage Co.2025-10-31Removed / first absent
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)2025-01-31Removed / first absent
Ingles Markets, Inc.Ingles Markets, Inc.2025-04-30Removed / first absent
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2025-04-30Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-10-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2025-04-30Removed / first absent
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2024-10-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2025-07-31Removed / first absent
General Mills, Inc.General Mills, Inc.2025-07-31Removed / first absent
Post Holdings, Inc.Post Holdings, Inc.2024-10-31Removed / first absent
Lancaster Colony Corp.Lancaster Colony Corp.2024-10-31Removed / first absent
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2026-04-30Removed / first absent
Freshpet, Inc.Freshpet, Inc.2025-04-30Removed / first absent
Celsius Holdings, Inc.Celsius Holdings, Inc.2024-10-31Removed / first absent
Vital Farms, Inc.Vital Farms, Inc.2025-07-31Removed / first absent
Cava Group Inc.Cava Group Inc.2024-10-31Removed / first absent
Sysco Corp.Sysco Corp.2024-07-31Removed / first absent
Performance Food Group Co.Performance Food Group Co.2024-07-31Removed / first absent
Nomad Foods Ltd.Nomad Foods Ltd.2025-01-31Removed / first absent
DoorDash, Inc.DoorDash, Inc.2024-07-31Removed / first absent
WK Kellogg Co.WK Kellogg Co.2025-01-31Removed / first absent
Maplebear Inc.Maplebear Inc.2024-07-31Removed / first absent
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)2024-10-31Removed / first absent
Wingstop Inc.Wingstop Inc.2025-01-31Removed / first absent
SpartanNash Co.SpartanNash Co.2024-04-30Removed / first absent
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2024-04-30Removed / first absent
Shake Shack Inc.Shake Shack Inc.2024-07-31Removed / first absent
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.2024-07-31Removed / first absent
Bunge Global S.A.Bunge Global S.A.2025-04-30Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-04-30Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2025-04-30Removed / first absent
Monster Beverage Corp.Monster Beverage Corp.2024-07-31Removed / first absent
Arcos Dorados Holdings Inc.Arcos Dorados Holdings Inc.2024-04-30Removed / first absent
B&G Foods, Inc.B&G Foods, Inc.2024-01-31Removed / first absent
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2024-07-31Removed / first absent
Seaboard Corp.Seaboard Corp.2024-10-31Removed / first absent
Nomad Foods Ltd.Nomad Foods Ltd.2024-01-31Removed / first absent
Dutch Bros Inc.Dutch Bros Inc.2024-01-31Removed / first absent
BellRing Brands, Inc.BellRing Brands, Inc.2024-10-31Removed / first absent
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2024-04-30Removed / first absent
Adecoagro S.A.Adecoagro S.A.2025-01-31Removed / first absent
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.2024-04-30Removed / first absent
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2023-10-31Removed / first absent
Bunge Ltd.Bunge Ltd.2024-01-31Removed / first absent
Dole PLCDole PLC2025-07-31Removed / first absent
Vita Coco Co., Inc. (The)Vita Coco Co., Inc. (The)2025-01-31Removed / first absent
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2023-10-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2023-07-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2024-10-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2023-10-31Removed / first absent
Andersons, Inc. (The)Andersons, Inc. (The)2025-01-31Removed / first absent
Lancaster Colony Corp.Lancaster Colony Corp.2023-10-31Removed / first absent
Celsius Holdings, Inc.Celsius Holdings, Inc.2023-07-31Removed / first absent
Primo Water Corp.Primo Water Corp.2023-07-31Removed / first absent
Yum China Holdings, Inc.Yum China Holdings, Inc.2023-04-30Removed / first absent
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2024-01-31Removed / first absent
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2023-10-31Removed / first absent
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.2024-07-31Removed / first absent
SunOpta Inc.SunOpta Inc.2023-04-30Removed / first absent
Hormel Foods Corp.Hormel Foods Corp.2023-01-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2023-01-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2023-10-31Removed / first absent
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)2023-04-30Removed / first absent
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.2023-01-31Removed / first absent
Sysco Corp.Sysco Corp.2023-07-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2025-04-30Removed / first absent
Molson Coors Beverage Co.Molson Coors Beverage Co.2024-07-31Removed / first absent
US Foods Holding Corp.US Foods Holding Corp.2024-07-31Removed / first absent
Post Holdings, Inc.Post Holdings, Inc.2023-10-31Removed / first absent
Adecoagro S.A.Adecoagro S.A.2022-10-31Removed / first absent
MGP Ingredients, Inc.MGP Ingredients, Inc.2023-07-31Removed / first absent
Performance Food Group Co.Performance Food Group Co.2024-01-31Removed / first absent
SpartanNash Co.SpartanNash Co.2023-04-30Removed / first absent
JM Smucker Co. (The)JM Smucker Co. (The)2022-07-31Removed / first absent
McCormick & Co., Inc.McCormick & Co., Inc.2022-07-31Removed / first absent
Kellogg Co.Kellogg Co.2023-04-30Removed / first absent
Arcos Dorados Holdings, Inc.Arcos Dorados Holdings, Inc.2023-07-31Removed / first absent
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2022-07-31Removed / first absent
Andersons, Inc. (The)Andersons, Inc. (The)2023-01-31Removed / first absent
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2023-04-30Removed / first absent
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2024-07-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2024-07-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2022-07-31Removed / first absent
General Mills, Inc.General Mills, Inc.2023-10-31Removed / first absent
US Foods Holding Corp.US Foods Holding Corp.2022-04-30Removed / first absent
Flowers Foods, Inc.Flowers Foods, Inc.2022-10-31Removed / first absent
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.2026-01-31Removed / first absent
Weis Markets, Inc.Weis Markets, Inc.2024-01-31Removed / first absent
Ingles Markets, Inc.Ingles Markets, Inc.2023-04-30Removed / first absent
Seaboard Corp.Seaboard Corp.2022-04-30Removed / first absent
Sovos Brands, Inc.Sovos Brands, Inc.2022-04-30Removed / first absent
Starbucks Corp.Starbucks Corp.2022-01-31Removed / first absent
Hershey Co. (The)Hershey Co. (The)2023-10-31Removed / first absent
Molson Coors Beverage Co.Molson Coors Beverage Co.2022-01-31Removed / first absent
Simply Good Foods Co. (The)Simply Good Foods Co. (The)2022-04-30Removed / first absent
MGP Ingredients, Inc.MGP Ingredients, Inc.2022-04-30Removed / first absent
Dole PLCDole PLC2022-07-31Removed / first absent
Sysco Corp.Sysco Corp.2022-01-31Removed / first absent
General Mills, Inc.General Mills, Inc.2021-10-31Removed / first absent
US Foods Holding Corp.US Foods Holding Corp.2021-10-31Removed / first absent
Adecoagro S.A.Adecoagro S.A.2021-10-31Removed / first absent
Performance Food Group Co.Performance Food Group Co.2021-10-31Removed / first absent
J & J Snack Foods Corp.J & J Snack Foods Corp.2022-01-31Removed / first absent
Lancaster Colony Corp.Lancaster Colony Corp.2021-10-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2022-04-30Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2023-01-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2021-07-31Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2022-07-31Removed / first absent
Hostess Brands, Inc.Hostess Brands, Inc.2023-10-31Removed / first absent
Sanderson Farms, Inc.Sanderson Farms, Inc.2022-07-31Removed / first absent
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.2022-01-31Removed / first absent
Corteva, Inc.Corteva, Inc.2021-07-31Removed / first absent
Sysco Corp.Sysco Corp.2021-04-30Removed / first absent
Flowers Foods, Inc.Flowers Foods, Inc.2021-04-30Removed / first absent
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2022-01-31Removed / first absent
Seaboard Corp.Seaboard Corp.2021-10-31Removed / first absent
Celsius Holdings, Inc.Celsius Holdings, Inc.2021-07-31Removed / first absent
Bunge Ltd.Bunge Ltd.2022-10-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2024-04-30Removed / first absent
Monster Beverage Corp.Monster Beverage Corp.2022-01-31Removed / first absent
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)2021-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-10-31Removed / first absent
B&G Foods, Inc.B&G Foods, Inc.2021-07-31Removed / first absent
National Beverage Corp.National Beverage Corp.2021-07-31Removed / first absent
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2022-07-31Removed / first absent
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2023-04-30Removed / first absent
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.2021-01-31Removed / first absent
Nomad Foods Ltd.Nomad Foods Ltd.2022-01-31Removed / first absent
Albertsons Cos., Inc.Albertsons Cos., Inc.2023-07-31Removed / first absent
Yum China Holdings, Inc.Yum China Holdings, Inc.2020-10-31Removed / first absent
JM Smucker Co. (The)JM Smucker Co. (The)2022-01-31Removed / first absent
Kellogg Co.Kellogg Co.2021-01-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2022-04-30Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2021-04-30Removed / first absent
Wingstop, Inc.Wingstop, Inc.2020-10-31Removed / first absent
Papa John's International, Inc.Papa John's International, Inc.2020-10-31Removed / first absent
SpartanNash Co.SpartanNash Co.2021-01-31Removed / first absent
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2020-10-31Removed / first absent
United Natural Foods, Inc.United Natural Foods, Inc.2022-10-31Removed / first absent
Freshpet, Inc.Freshpet, Inc.2020-10-31Removed / first absent
Herbalife Nutrition Ltd.Herbalife Nutrition Ltd.2022-07-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-07-31Removed / first absent
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2020-10-31Removed / first absent
Hormel Foods Corp.Hormel Foods Corp.2020-10-31Removed / first absent
Ingredion, Inc.Ingredion, Inc.2020-07-31Removed / first absent
Domino's Pizza, Inc.Domino's Pizza, Inc.2020-10-31Removed / first absent
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2020-07-31Removed / first absent
Darling Ingredients, Inc.Darling Ingredients, Inc.2022-01-31Removed / first absent
Sysco Corp.Sysco Corp.2020-07-31Removed / first absent
General Mills, Inc.General Mills, Inc.2021-04-30Removed / first absent
Brown-Forman Corp.Brown-Forman Corp.2021-07-31Removed / first absent
McCormick & Co., Inc.McCormick & Co., Inc.2020-04-30Removed / first absent
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.2021-07-31Removed / first absent
Weis Markets, Inc.Weis Markets, Inc.2021-04-30Removed / first absent
Calavo Growers, Inc.Calavo Growers, Inc.2020-04-30Removed / first absent
Hain Celestial Group, Inc. (The)Hain Celestial Group, Inc. (The)2022-04-30Removed / first absent
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.2021-01-31Removed / first absent
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.2020-07-31Removed / first absent
Yum China Holdings, Inc.Yum China Holdings, Inc.2020-01-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2021-01-31Removed / first absent
McDonald's Corp.McDonald's Corp.2020-01-31Removed / first absent
Starbucks Corp.Starbucks Corp.2020-01-31Removed / first absent
Corteva, Inc.Corteva, Inc.2020-01-31Removed / first absent
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2020-01-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-10-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2022-07-31Removed / first absent
Yum! Brands, Inc.Yum! Brands, Inc.2020-01-31Removed / first absent
Hershey Co. (The)Hershey Co. (The)2021-04-30Removed / first absent
US Foods Holding Corp.US Foods Holding Corp.2020-07-31Removed / first absent
Flowers Foods, Inc.Flowers Foods, Inc.2020-07-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2021-01-31Removed / first absent
Boston BeerBoston Beer2020-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2020-01-31Removed / first absent
Jack in the Box, Inc.Jack in the Box, Inc.2020-01-31Removed / first absent
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.2020-10-31Removed / first absent
Ingles Markets, Inc.Ingles Markets, Inc.2021-01-31Removed / first absent
Simply Good Foods Co. (The)Simply Good Foods Co. (The)2020-01-31Removed / first absent
Core-Mark Holding Co., Inc.Core-Mark Holding Co., Inc.2020-01-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
Performance Food Group Co.Performance Food Group Co.2020-07-31Removed / first absent
Sanderson Farms, Inc.Sanderson Farms, Inc.2020-01-31Removed / first absent
J & J Snack Foods Corp.J & J Snack Foods Corp.2020-04-30Removed / first absent
Coca-Cola Bottling Co. Consolidated, Inc.Coca-Cola Bottling Co. Consolidated, Inc.2020-04-30Removed / first absent
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2020-07-31Removed / first absent
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2020-04-30Removed / first absent
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2020-07-31Removed / first absent
Seaboard Corp.Seaboard Corp.2020-07-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-04-30Removed / first absent
Bunge Ltd.Bunge Ltd.2020-07-31Removed / first absent

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