Invesco Food & Beverage ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$107,760,015
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 9,011,397 | $9,012,298 | 8.36% | Long | STIV | |
| Monster Beverage Corp. | MNST | 62,187 | $5,993,583 | 5.56% | Long | EC | |
| Coca-Cola Co. (The) | KO | 67,575 | $5,918,894 | 5.49% | Long | EC | |
| Starbucks Corp. | SBUX | 53,601 | $5,641,505 | 5.24% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 69,682 | $5,523,692 | 5.13% | Long | EC | |
| Corteva, Inc. | CTVA | 68,739 | $5,410,447 | 5.02% | Long | EC | |
| PepsiCo, Inc. | PEP | 37,317 | $5,207,961 | 4.83% | Long | EC | |
| Hershey Co. (The) | HSY | 28,453 | $4,980,698 | 4.62% | Long | EC | |
| Kroger Co. (The) | KR | 84,242 | $4,864,133 | 4.51% | Long | EC | |
|
Invesco Private Government Fund
|
— | 3,468,168 | $3,468,168 | 3.22% | Long | STIV | |
| Freshpet, Inc. | FRPT | 58,139 | $3,461,596 | 3.21% | Long | EC | |
| Nomad Foods Ltd. | NOMD | 290,458 | $3,456,450 | 3.21% | Long | EC | |
| Maplebear Inc. | CART | 73,181 | $3,263,873 | 3.03% | Long | EC | |
| Aramark | ARMK | 56,727 | $3,231,737 | 3.00% | Long | EC | |
| Weis Markets, Inc. | WMK | 41,223 | $3,176,232 | 2.95% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 16,795 | $3,155,781 | 2.93% | Long | EC | |
| Ingles Markets, Inc. | IMKTA | 33,914 | $3,052,599 | 2.83% | Long | EC | |
| Herbalife Ltd. | HLF | 244,704 | $3,039,224 | 2.82% | Long | EC | |
| Darling Ingredients Inc. | DAR | 49,965 | $3,029,878 | 2.81% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 59,483 | $3,023,521 | 2.81% | Long | EC | |
| Boston Beer Co., Inc. (The) | SAM | 16,319 | $2,989,641 | 2.77% | Long | EC | |
| Smithfield Foods Inc. | SFD | 113,000 | $2,942,520 | 2.73% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 41,568 | $2,942,183 | 2.73% | Long | EC | |
| Post Holdings, Inc. | POST | 30,939 | $2,828,134 | 2.62% | Long | EC | |
| Arcos Dorados Holdings Inc. | ARCO | 339,306 | $2,772,130 | 2.57% | Long | EC | |
| Del Monte Corp. | DMC | 90,544 | $2,690,062 | 2.50% | Long | EC | |
| Flowers Foods, Inc. | FLO | 380,721 | $2,672,661 | 2.48% | Long | EC | |
| Seaboard Corp. | SEB | 604 | $2,665,609 | 2.47% | Long | EC | |
| Tyson Foods, Inc. | TSN | 45,516 | $2,638,107 | 2.45% | Long | EC | |
| Bunge Global S.A. | BG | 24,683 | $2,622,075 | 2.43% | Long | EC | |
| Adecoagro S.A. | AGRO | 237,066 | $2,363,548 | 2.19% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 188,528 | $2,183,154 | 2.03% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 180,170 | $180,170 | 0.17% | Long | STIV |