Components Invesco S&P SmallCap Consumer Staples ETF - USD

ETF

Market Closed - Nasdaq 20:15:00 28/10/2026 GMT			5-day change	1st Jan Change
34.98 ^USD	-0.70%		-1.15%	+12.51%

ETF Holdings Weight Distribution

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FRESHPET, INC.	65.06USD	+1.06%	+6.78%		3.09B	10.02%
PRICESMART, INC.	161.46USD	-3.02%	+31.62%		5.02B	9.83%
CAL-MAINE FOODS, INC.	61.18USD	-1.91%	-23.11%	-	2.91B	9.66%
WD-40 COMPANY	214.08USD	-2.07%	+8.73%		2.93B	8.28%
THE CHEFS' WAREHOUSE, INC.	107.39USD	-1.47%	+72.29%		4.45B	6.59%
THE ANDERSONS, INC.	64.22USD	+0.34%	+20.78%		2.15B	5.25%
UNITED NATURAL FOODS, INC.	47.66USD	-1.37%	+41.55%		2.91B	5.2%
INTERPARFUMS, INC.	114.24USD	-0.82%	+34.67%		3.69B	5.01%
CENTRAL GARDEN & PET COMPANY	38.31USD	-1.26%	-	-	2.5B	4.01%
THE SIMPLY GOOD FOODS COMPANY	10.84USD	+11.18%	-46.02%		862M	3.82%
DEL MONTE CORPORATION	29.00USD	+1.29%	-18.61%	-	1.35B	3.65%
REYNOLDS CONSUMER PRODUCTS INC.	23.05USD	+0.30%	+0.57%		4.84B	3.55%
UNIVERSAL CORPORATION	39.55USD	-0.03%	-25.02%	-	985M	3.53%
ENERGIZER HOLDINGS, INC.	22.35USD	-1.63%	+12.37%	-	1.56B	3.51%
J&J SNACK FOODS CORP.	83.37USD	+0.22%	-7.75%	-	1.55B	3.49%
EDGEWELL PERSONAL CARE COMPANY	27.67USD	-1.32%	+62.29%		1.29B	2.79%
GROCERY OUTLET HOLDING CORP.	12.57USD	-2.44%	+24.46%		1.28B	2.53%
NATIONAL BEVERAGE CORP.	34.27USD	-1.97%	+7.46%	-	3.27B	2.29%
TOOTSIE ROLL INDUSTRIES, INC.	35.72USD	+3.42%	+0.44%	-	2.73B	2.17%
VITAL FARMS, INC.	9.250USD	+2.21%	-71.04%	-	389M	2.16%
JOHN B. SANFILIPPO & SON, INC.	66.34USD	-1.15%	-6.03%	-	785M	1.93%
CENTRAL GARDEN & PET COMPANY	44.43USD	-1.44%	+38.20%		2.5B	0.71%