Invesco Food & Beverage ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$94,416,697
Holdings
30
Latest Report
Apr 30, 2026
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Archer-Daniels-Midland Co. | ADM | 69,933 | $5,212,806 | 5.52% | Long | EC | |
| Corteva, Inc. | CTVA | 61,010 | $4,942,420 | 5.23% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 77,815 | $4,780,954 | 5.06% | Long | EC | |
| Kroger Co. (The) | KR | 68,189 | $4,641,625 | 4.92% | Long | EC | |
| PepsiCo, Inc. | PEP | 28,056 | $4,446,595 | 4.71% | Long | EC | |
| Monster Beverage Corp. | MNST | 55,610 | $4,285,863 | 4.54% | Long | EC | |
| Sysco Corp. | SYY | 52,932 | $3,954,550 | 4.19% | Long | EC | |
| Hershey Co. (The) | HSY | 20,663 | $3,837,946 | 4.06% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 67,357 | $3,369,197 | 3.57% | Long | EC | |
| Darling Ingredients Inc. | DAR | 49,253 | $3,163,520 | 3.35% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 40,178 | $3,155,580 | 3.34% | Long | EC | |
| Maplebear Inc. | CART | 71,496 | $3,027,856 | 3.21% | Long | EC | |
| Seaboard Corp. | SEB | 521 | $2,962,370 | 3.14% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 13,293 | $2,725,996 | 2.89% | Long | EC | |
| Boston Beer Co., Inc. (The) | SAM | 11,409 | $2,704,389 | 2.86% | Long | EC | |
| Smithfield Foods Inc. | SFD | 102,232 | $2,686,657 | 2.85% | Long | EC | |
| Ingles Markets, Inc. | IMKTA | 29,201 | $2,671,015 | 2.83% | Long | EC | |
| Arcos Dorados Holdings Inc. | ARCO | 298,575 | $2,663,289 | 2.82% | Long | EC | |
| Tyson Foods, Inc. | TSN | 40,913 | $2,621,296 | 2.78% | Long | EC | |
| BBB Foods Inc. | TBBB | 70,506 | $2,573,469 | 2.73% | Long | EC | |
| Post Holdings, Inc. | POST | 24,511 | $2,567,527 | 2.72% | Long | EC | |
| Fresh Del Monte Produce Inc. | DMC | 61,065 | $2,558,013 | 2.71% | Long | EC | |
| US Foods Holding Corp. | USFD | 26,874 | $2,512,450 | 2.66% | Long | EC | |
| Weis Markets, Inc. | WMK | 35,661 | $2,502,689 | 2.65% | Long | EC | |
| Mission Produce, Inc. | AVO | 179,433 | $2,486,941 | 2.63% | Long | EC | |
| Dole PLC | DOLE | 162,265 | $2,463,183 | 2.61% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 30,570 | $2,361,838 | 2.50% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 139,049 | $2,342,976 | 2.48% | Long | EC | |
| Herbalife Ltd. | HLF | 132,378 | $2,197,475 | 2.33% | Long | EC | |
| Nomad Foods Ltd. | NOMD | 200,203 | $1,945,973 | 2.06% | Long | EC |