Components Invesco S&P SmallCap Consumer Staples ETF - USD

ETF

Market Closed - Nasdaq 16:15:00 2026-10-20 EDT			5-day change	1st Jan Change
35.38 ^USD	+1.48%		+2.55%	+13.82%

ETF Holdings Weight Distribution

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FRESHPET, INC.	66.05USD	-0.11%	+8.40%		3.17B	10.02%
PRICESMART, INC.	173.27USD	+1.55%	+41.25%		5.22B	9.83%
CAL-MAINE FOODS, INC.	61.72USD	-0.52%	-22.43%	-	2.88B	9.66%
WD-40 COMPANY	201.41USD	+0.02%	+2.29%	-	2.7B	8.28%
THE CHEFS' WAREHOUSE, INC.	110.88USD	-0.36%	+77.89%		4.52B	6.59%
THE ANDERSONS, INC.	65.44USD	+1.87%	+23.08%		2.2B	5.25%
UNITED NATURAL FOODS, INC.	46.48USD	+0.50%	+38.05%		2.8B	5.2%
INTERPARFUMS, INC.	115.90USD	+1.00%	+36.63%		3.71B	5.01%
CENTRAL GARDEN & PET COMPANY	37.10USD	+3.66%	-	-	2.39B	4.01%
THE SIMPLY GOOD FOODS COMPANY	10.99USD	-0.09%	-45.27%		972M	3.82%
DEL MONTE CORPORATION	29.34USD	-0.37%	-17.65%	-	1.38B	3.65%
REYNOLDS CONSUMER PRODUCTS INC.	22.96USD	+1.59%	+0.17%		4.84B	3.55%
UNIVERSAL CORPORATION	39.64USD	+0.20%	-24.85%	-	987M	3.53%
ENERGIZER HOLDINGS, INC.	22.24USD	+2.96%	+11.81%	-	1.52B	3.51%
J&J SNACK FOODS CORP.	81.82USD	+3.16%	-9.46%	-	1.53B	3.49%
EDGEWELL PERSONAL CARE COMPANY	28.22USD	+1.51%	+65.51%		1.3B	2.79%
GROCERY OUTLET HOLDING CORP.	13.02USD	+1.80%	+28.91%		1.29B	2.53%
NATIONAL BEVERAGE CORP.	35.13USD	+1.21%	+10.16%	-	3.29B	2.29%
TOOTSIE ROLL INDUSTRIES, INC.	36.90USD	-0.97%	+3.76%	-	2.83B	2.17%
VITAL FARMS, INC.	8.210USD	+0.61%	-74.30%	-	352M	2.16%
JOHN B. SANFILIPPO & SON, INC.	65.73USD	0.00%	-6.90%	-	769M	1.93%
CENTRAL GARDEN & PET COMPANY	43.13USD	+3.73%	+34.15%		2.39B	0.71%