Holdings of Invesco Food & Beverage ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.8M $ including 107.7M $ in equities, 100.0 %
- Positions
- 30 in 4 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monster Beverage Corp | 62,187 | 6M $ | 5.56 % |
| 2 | Coca-Cola Co/The | 67,575 | 5.9M $ | 5.49 % |
| 3 | STARBUCKS CORP | 53,601 | 5.6M $ | 5.24 % |
| 4 | Archer-Daniels-Midland Co | 69,682 | 5.5M $ | 5.13 % |
| 5 | Corteva Inc | 68,739 | 5.4M $ | 5.02 % |
| 6 | PepsiCo Inc | 37,317 | 5.2M $ | 4.83 % |
| 7 | Hershey Co/The | 28,453 | 5M $ | 4.62 % |
| 8 | Kroger Co/The | 84,242 | 4.9M $ | 4.51 % |
| 9 | Freshpet Inc | 58,139 | 3.5M $ | 3.21 % |
| 10 | Nomad Foods Ltd | 290,458 | 3.5M $ | 3.21 % |
| 11 | Maplebear Inc | 73,181 | 3.3M $ | 3.03 % |
| 12 | Aramark | 56,727 | 3.2M $ | 3.00 % |
| 13 | Weis Markets Inc | 41,223 | 3.2M $ | 2.95 % |
| 14 | Coca-Cola Consolidated Inc | 16,795 | 3.2M $ | 2.93 % |
| 15 | Ingles Markets Inc | 33,914 | 3.1M $ | 2.83 % |
| 16 | Herbalife Ltd | 244,704 | 3M $ | 2.82 % |
| 17 | Darling Ingredients Inc | 49,965 | 3M $ | 2.81 % |
| 18 | United Natural Foods Inc | 59,483 | 3M $ | 2.81 % |
| 19 | Boston Beer Co Inc/The | 16,319 | 3M $ | 2.77 % |
| 20 | Smithfield Foods Inc | 113,000 | 2.9M $ | 2.73 % |
| 21 | Andersons Inc/The | 41,568 | 2.9M $ | 2.73 % |
| 22 | Post Holdings Inc | 30,939 | 2.8M $ | 2.62 % |
| 23 | Arcos Dorados Holdings Inc | 339,306 | 2.8M $ | 2.57 % |
| 24 | Del Monte Corp | 90,544 | 2.7M $ | 2.50 % |
| 25 | Flowers Foods Inc | 380,721 | 2.7M $ | 2.48 % |
| 26 | Seaboard Corp | 604 | 2.7M $ | 2.47 % |
| 27 | Tyson Foods Inc | 45,516 | 2.6M $ | 2.45 % |
| 28 | Bunge Global SA | 24,683 | 2.6M $ | 2.43 % |
| 29 | Adecoagro SA | 237,066 | 2.4M $ | 2.19 % |
| 30 | Albertsons Cos Inc | 188,528 | 2.2M $ | 2.03 % |
Sector breakdown
- Consumer staples 35.0 %
- Consumer discretionary 5.2 %
- Materials 5.0 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- United Kingdom 3.2 %
- British Virgin Islands 2.6 %
- Cayman Islands 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 98.8M $ | 91.72 % |
| 2 | United Kingdom | 1 | 3.5M $ | 3.21 % |
| 3 | British Virgin Islands | 1 | 2.8M $ | 2.57 % |
| 4 | Cayman Islands | 1 | 2.7M $ | 2.50 % |
Cite this page
Titelia. "Holdings of Invesco Food & Beverage ETF". https://titelia.com/en/funds/S000003027