Invesco S&P SmallCap Consumer Staples ETF (PSCC) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$67.55 mm

Liabilities

$12.84 mm

Net assets

$54.71 mm

Number of holdings

28.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Andersons, Inc. (The)
B&G Foods, Inc.
Cal-Maine Foods, Inc.
Calavo Growers, Inc.
Celsius Holdings, Inc.
Central Garden & Pet Co.
Chefs' Warehouse, Inc. (The)
Coca-Cola Consolidated, Inc.
e.l.f. Beauty, Inc.
Edgewell Personal Care Co.
Energizer Holdings, Inc.
Fresh Del Monte Produce Inc.
Grocery Outlet Holding Corp.
Hain Celestial Group, Inc. (The)
Hostess Brands, Inc.
Interparfums, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
J & J Snack Foods Corp.
John B. Sanfilippo & Son, Inc.
Medifast, Inc.
MGP Ingredients, Inc.
National Beverage Corp.
Nu Skin Enterprises, Inc.
PriceSmart, Inc.
Seneca Foods Corp.
Simply Good Foods Co. (The)
SpartanNash Co.
Tootsie Roll Industries, Inc.
TreeHouse Foods, Inc.
United Natural Foods, Inc.
Universal Corp.
USANA Health Sciences, Inc.
Vector Group Ltd.
WD-40 Co.
WK Kellogg Co.