PSCC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P SmallCap Consumer Staples ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 25 |
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| SEC series ID | S000028296 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 16.261209% | 5,859,922.4495 | 5,859,922.4495 NS |
|---|
| FRPT | Freshpet, Inc. | 10.363557% | 3,734,632.35 | 44,223 NS |
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| CALM | Cal-Maine Foods, Inc. | 9.985105% | 3,598,252.77 | 41,307 NS |
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| PSMT | PriceSmart, Inc. | 9.838541% | 3,545,436.6 | 22,930 NS |
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| WDFC | WD-40 Co. | 8.101901% | 2,919,617.4 | 12,257 NS |
|---|
| CHEF | Chefs' Warehouse, Inc. (The) | 6.499671% | 2,342,234.51 | 32,809 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 6.259396% | 2,255,648.68 | 2,255,648.68 NS |
|---|
| ANDE | Andersons, Inc. (The) | 5.237158% | 1,887,272.74 | 28,906 NS |
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| UNFI | United Natural Foods, Inc. | 5.054876% | 1,821,585.33 | 47,673 NS |
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| IPAR | Interparfums, Inc. | 4.826707% | 1,739,362.02 | 17,259 NS |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 3.976544% | 1,432,995.52 | 41,488 NS |
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| SMPL | Simply Good Foods Co. (The) | 3.804298% | 1,370,924.54 | 80,359 NS |
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| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 3.708285% | 1,336,325.04 | 31,128 NS |
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| REYN | Reynolds Consumer Products Inc. | 3.555281% | 1,281,188.4 | 51,640 NS |
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| JJSF | J & J Snack Foods Corp. | 3.552828% | 1,280,304.36 | 14,706 NS |
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| Universal Corp. | Universal Corp. | 3.508772% | 1,264,428.09 | 23,533 NS |
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| ENR | Energizer Holdings, Inc. | 3.437449% | 1,238,726.25 | 57,375 NS |
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| EPC | Edgewell Personal Care Co. | 2.768716% | 997,740.24 | 43,876 NS |
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| GO | Grocery Outlet Holding Corp. | 2.540749% | 915,589.48 | 92,671 NS |
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| FIZZ | National Beverage Corp. | 2.229345% | 803,371.35 | 22,101 NS |
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| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 2.175121% | 783,831.03 | 18,561 NS |
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| VITL | Vital Farms, Inc. | 2.0538% | 740,111.37 | 35,093 NS |
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| John B. Sanfilippo & Son, Inc. | John B. Sanfilippo & Son, Inc. | 1.958412% | 705,737.23 | 8,543 NS |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.708518% | 255,322.85 | 6,515 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.085724% | 30,891.61 | 30,891.61 NS |
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