Components Invesco S&P SmallCap Consumer Staples ETF - USD

ETF

Market Closed - Nasdaq 23:15:00 23/10/2026 +03			5-day change	1st Jan Change
35.61 ^USD	-1.72%		+2.34%	+14.58%

ETF Holdings Weight Distribution

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FRESHPET, INC.	64.12USD	-4.30%	+5.24%		3.08B	10.02%
PRICESMART, INC.	170.95USD	-0.37%	+39.36%		5.15B	9.83%
CAL-MAINE FOODS, INC.	62.60USD	-1.93%	-21.33%	-	2.92B	9.66%
WD-40 COMPANY	212.71USD	+1.20%	+8.03%	-	2.85B	8.28%
THE CHEFS' WAREHOUSE, INC.	105.88USD	-1.31%	+69.87%		4.32B	6.59%
THE ANDERSONS, INC.	64.93USD	-0.26%	+22.12%		2.19B	5.25%
UNITED NATURAL FOODS, INC.	46.88USD	-0.85%	+39.23%		2.83B	5.2%
INTERPARFUMS, INC.	115.22USD	-0.73%	+35.82%		3.69B	5.01%
CENTRAL GARDEN & PET COMPANY	39.10USD	+0.75%	-	-	2.52B	4.01%
THE SIMPLY GOOD FOODS COMPANY	10.41USD	-6.05%	-48.16%		921M	3.82%
DEL MONTE CORPORATION	29.51USD	-1.40%	-17.18%	-	1.39B	3.65%
REYNOLDS CONSUMER PRODUCTS INC.	23.02USD	-2.50%	+0.44%		4.85B	3.55%
UNIVERSAL CORPORATION	39.29USD	-0.96%	-25.52%	-	978M	3.53%
ENERGIZER HOLDINGS, INC.	22.57USD	-3.67%	+13.47%	-	1.55B	3.51%
J&J SNACK FOODS CORP.	83.67USD	-1.45%	-7.41%	-	1.56B	3.49%
EDGEWELL PERSONAL CARE COMPANY	28.06USD	-2.87%	+64.57%		1.29B	2.79%
GROCERY OUTLET HOLDING CORP.	13.30USD	-4.32%	+31.68%		1.32B	2.53%
NATIONAL BEVERAGE CORP.	36.15USD	-2.48%	+13.36%	-	3.38B	2.29%
TOOTSIE ROLL INDUSTRIES, INC.	34.78USD	-6.48%	-2.20%	-	2.74B	2.17%
VITAL FARMS, INC.	9.140USD	-2.87%	-71.38%	-	392M	2.16%
JOHN B. SANFILIPPO & SON, INC.	67.06USD	-1.77%	-5.01%	-	784M	1.93%
CENTRAL GARDEN & PET COMPANY	45.38USD	+0.55%	+41.15%		2.52B	0.71%