Holdings (Monthly)
Guide ↗
Invesco Food & Beverage ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 7,316,716 | $7.3M | 7.38% | STIV |
| 2 | Sysco Corp. | 871829107 | Apr 2024 | 61,591 | $5.2M | 5.21% | EC |
| 3 | Corteva, Inc. | 22052L104 | Apr 2025 | 70,071 | $5.1M | 5.15% | EC |
| 4 | Monster Beverage Corp. | 61174X109 | Apr 2024 | 62,827 | $5.1M | 5.12% | EC |
| 5 | PepsiCo, Inc. | 713448108 | Jan 2026 | 31,620 | $4.9M | 4.90% | EC |
| 6 | Hershey Co. (The) | 427866108 | Jan 2026 | 24,759 | $4.8M | 4.86% | EC |
| 7 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 63,390 | $4.7M | 4.78% | EC |
| 8 | Kroger Co. (The) | 501044101 | Apr 2024 | 71,567 | $4.5M | 4.54% | EC |
| 9 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 182,374 | $4.3M | 4.37% | EC |
| 10 | Celsius Holdings, Inc. | 15118V207 | Jan 2026 | 66,183 | $3.5M | 3.50% | EC |
| 11 | Andersons, Inc. (The) | 034164103 | Jan 2026 | 50,031 | $3.1M | 3.13% | EC |
| 12 | Pilgrim's Pride Corp. | 72147K108 | Apr 2025 | 67,052 | $2.9M | 2.93% | EC |
| 13 | Seaboard Corp. | 811543107 | Jan 2026 | 568 | $2.9M | 2.91% | EC |
| 14 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 42,789 | $2.9M | 2.91% | EC |
| 15 | Tyson Foods, Inc. | 902494103 | Apr 2024 | 43,901 | $2.9M | 2.89% | EC |
| 16 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2024 | 72,223 | $2.9M | 2.89% | EC |
| 17 | Dole PLC | G27907107 | Apr 2024 | 179,013 | $2.9M | 2.88% | EC |
| 18 | Smithfield Foods Inc. | 832248207 | Jan 2026 | 118,776 | $2.8M | 2.86% | EC |
| 19 | Invesco Private Government Fund | N/A | Apr 2024 | 2,827,625 | $2.8M | 2.85% | STIV |
| 20 | Boston Beer Co., Inc. (The) | 100557107 | Jan 2026 | 13,035 | $2.8M | 2.81% | EC |
| 21 | Weis Markets, Inc. | 948849104 | Apr 2025 | 38,969 | $2.8M | 2.80% | EC |
| 22 | JBS N.V. | N4732M103 | Jan 2026 | 175,508 | $2.8M | 2.79% | EC |
| 23 | US Foods Holding Corp. | 912008109 | Apr 2024 | 32,750 | $2.7M | 2.76% | EC |
| 24 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2025 | 42,127 | $2.6M | 2.67% | EC |
| 25 | Nomad Foods Ltd. | G6564A105 | Jan 2026 | 208,626 | $2.6M | 2.67% | EC |
| 26 | Post Holdings, Inc. | 737446104 | Apr 2025 | 25,865 | $2.6M | 2.67% | EC |
| 27 | United Natural Foods, Inc. | 911163103 | Apr 2025 | 70,599 | $2.6M | 2.65% | EC |
| 28 | Tootsie Roll Industries, Inc. | 890516107 | Jan 2026 | 66,332 | $2.5M | 2.53% | EC |
| 29 | Ingles Markets, Inc. | 457030104 | Jan 2026 | 33,307 | $2.5M | 2.52% | EC |
| 30 | Cal-Maine Foods, Inc. | 128030202 | Apr 2024 | 29,544 | $2.5M | 2.49% | EC |
| 31 | Albertsons Cos., Inc. | 013091103 | Apr 2025 | 142,935 | $2.4M | 2.40% | EC |
| 32 | Maplebear Inc. | 565394103 | Apr 2024 | 62,059 | $2.3M | 2.33% | EC |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 207,088 | $207K | 0.21% | STIV |