Holdings of Invesco Food & Beverage ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.4M $ including 94.4M $ in equities, 99.9 %
- Positions
- 30 in 5 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | 69,933 | 5.2M $ | 5.52 % |
| 2 | Corteva Inc | 61,010 | 4.9M $ | 5.23 % |
| 3 | Mondelez International Inc | 77,815 | 4.8M $ | 5.06 % |
| 4 | Kroger Co/The | 68,189 | 4.6M $ | 4.92 % |
| 5 | PepsiCo Inc | 28,056 | 4.4M $ | 4.71 % |
| 6 | Monster Beverage Corp | 55,610 | 4.3M $ | 4.54 % |
| 7 | Sysco Corp | 52,932 | 4M $ | 4.19 % |
| 8 | Hershey Co/The | 20,663 | 3.8M $ | 4.06 % |
| 9 | United Natural Foods Inc | 67,357 | 3.4M $ | 3.57 % |
| 10 | Darling Ingredients Inc | 49,253 | 3.2M $ | 3.35 % |
| 11 | Andersons Inc/The | 40,178 | 3.2M $ | 3.34 % |
| 12 | Maplebear Inc | 71,496 | 3M $ | 3.21 % |
| 13 | Seaboard Corp | 521 | 3M $ | 3.14 % |
| 14 | Coca-Cola Consolidated Inc | 13,293 | 2.7M $ | 2.89 % |
| 15 | Boston Beer Co Inc/The | 11,409 | 2.7M $ | 2.86 % |
| 16 | Smithfield Foods Inc | 102,232 | 2.7M $ | 2.85 % |
| 17 | Ingles Markets Inc | 29,201 | 2.7M $ | 2.83 % |
| 18 | Arcos Dorados Holdings Inc | 298,575 | 2.7M $ | 2.82 % |
| 19 | Tyson Foods Inc | 40,913 | 2.6M $ | 2.78 % |
| 20 | BBB Foods Inc | 70,506 | 2.6M $ | 2.73 % |
| 21 | Post Holdings Inc | 24,511 | 2.6M $ | 2.72 % |
| 22 | Fresh Del Monte Produce Inc | 61,065 | 2.6M $ | 2.71 % |
| 23 | US Foods Holding Corp | 26,874 | 2.5M $ | 2.66 % |
| 24 | Weis Markets Inc | 35,661 | 2.5M $ | 2.65 % |
| 25 | Mission Produce Inc | 179,433 | 2.5M $ | 2.63 % |
| 26 | Dole PLC | 162,265 | 2.5M $ | 2.61 % |
| 27 | Cal-Maine Foods Inc | 30,570 | 2.4M $ | 2.50 % |
| 28 | Albertsons Cos Inc | 139,049 | 2.3M $ | 2.48 % |
| 29 | Herbalife Ltd | 132,378 | 2.2M $ | 2.33 % |
| 30 | Nomad Foods Ltd | 200,203 | 1.9M $ | 2.06 % |
Sector breakdown
- Consumer staples 38.5 %
- Materials 5.2 %
- Unattributed 56.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.1 %
- British Virgin Islands 4.9 %
- Mexico 2.7 %
- Cayman Islands 2.7 %
- Ireland 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 82.2M $ | 87.07 % |
| 2 | British Virgin Islands | 2 | 4.6M $ | 4.88 % |
| 3 | Mexico | 1 | 2.6M $ | 2.73 % |
| 4 | Cayman Islands | 1 | 2.6M $ | 2.71 % |
| 5 | Ireland | 1 | 2.5M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Invesco Food & Beverage ETF". https://titelia.com/en/funds/S000003027