Invesco Food & Beverage ETF
Invesco Exchange-Traded Fund Trust
+17
New
-16
Exited
49
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 8,543,830 | +4,464,947 | $8.5M | +109.5% | 8.41% | STIV |
| 2 | Monster Beverage Corp. | 61174X109 | Apr 2024 | 96,529 | -13,068 | $5.8M | -0.9% | 5.71% | EC |
| 3 | Kroger Co. (The) | 501044101 | Apr 2024 | 76,870 | -49,626 | $5.6M | -20.8% | 5.47% | EC |
| 4 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 70,391 | New | $5.1M | — | 5.03% | EC |
| 5 | DoorDash, Inc. | 25809K105 | Apr 2024 | 26,309 | -26,267 | $5.1M | -25.3% | 5.00% | EC |
| 6 | Keurig Dr Pepper Inc. | 49271V100 | Apr 2025 | 144,027 | New | $5.0M | — | 4.91% | EC |
| 7 | Corteva, Inc. | 22052L104 | Apr 2025 | 79,911 | New | $5.0M | — | 4.88% | EC |
| 8 | Sysco Corp. | 871829107 | Apr 2024 | 67,597 | -9,196 | $4.8M | -15.4% | 4.75% | EC |
| 9 | General Mills, Inc. | 370334104 | Apr 2025 | 81,707 | New | $4.6M | — | 4.56% | EC |
| 10 | Invesco Private Government Fund | N/A | Apr 2024 | 3,285,869 | New | $3.3M | — | 3.24% | STIV |
| 11 | Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | Apr 2025 | 65,167 | New | $3.3M | — | 3.22% | EC |
| 12 | Sprouts Farmers Market, Inc. | 85208M102 | Apr 2024 | 18,962 | -43,444 | $3.2M | -21.3% | 3.19% | EC |
| 13 | Weis Markets, Inc. | 948849104 | Apr 2025 | 36,925 | New | $3.2M | — | 3.13% | EC |
| 14 | Pilgrim's Pride Corp. | 72147K108 | Apr 2025 | 57,330 | New | $3.1M | — | 3.08% | EC |
| 15 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2024 | 90,942 | -47,512 | $3.1M | -12.6% | 3.05% | EC |
| 16 | Dole PLC | G27907107 | Apr 2024 | 195,413 | -105,119 | $3.0M | -18.8% | 2.92% | EC |
| 17 | Grab Holdings Ltd. | G4124C109 | Apr 2025 | 601,041 | New | $2.9M | — | 2.89% | EC |
| 18 | Vital Farms, Inc. | 92847W103 | Apr 2025 | 85,634 | New | $2.9M | — | 2.89% | EC |
| 19 | Albertsons Cos., Inc. | 013091103 | Apr 2025 | 132,951 | New | $2.9M | — | 2.88% | EC |
| 20 | Cal-Maine Foods, Inc. | 128030202 | Apr 2024 | 31,174 | -25,616 | $2.9M | -7.4% | 2.87% | EC |
| 21 | J. M. Smucker Co. (The) | 832696405 | Apr 2025 | 24,416 | New | $2.8M | — | 2.80% | EC |
| 22 | Tyson Foods, Inc. | 902494103 | Apr 2024 | 44,757 | -16,516 | $2.7M | -26.2% | 2.70% | EC |
| 23 | Post Holdings, Inc. | 737446104 | Apr 2025 | 23,797 | New | $2.7M | — | 2.65% | EC |
| 24 | Primo Brands Corp. | 741623102 | Apr 2025 | 81,470 | New | $2.7M | — | 2.62% | EC |
| 25 | Molson Coors Beverage Co. | 60871R209 | Apr 2024 | 45,142 | -7,658 | $2.6M | -14.1% | 2.56% | EC |
| 26 | US Foods Holding Corp. | 912008109 | Apr 2024 | 39,101 | -27,418 | $2.6M | -23.2% | 2.53% | EC |
| 27 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2025 | 43,126 | New | $2.5M | — | 2.42% | EC |
| 28 | Vita Coco Co., Inc. (The) | 92846Q107 | Apr 2024 | 71,952 | -83,025 | $2.4M | -36.7% | 2.34% | EC |
| 29 | United Natural Foods, Inc. | 911163103 | Apr 2025 | 84,577 | New | $2.3M | — | 2.22% | EC |
| 30 | Maplebear Inc. | 565394103 | Apr 2024 | 56,286 | -63,274 | $2.2M | -45.0% | 2.21% | EC |
| 31 | Dutch Bros Inc. | 26701L100 | Apr 2025 | 37,542 | New | $2.2M | — | 2.21% | EC |
| 32 | Shake Shack Inc. | 819047101 | Apr 2024 | 24,798 | -9,143 | $2.2M | -39.4% | 2.14% | EC |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 201,332 | -76,869 | $201K | -27.6% | 0.20% | STIV |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 170,461 | Exited | $6.6M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448108 | — | 36,005 | Exited | $6.3M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036P108 | — | 24,754 | Exited | $6.3M | — | — | — |
| ✕ | Mondelez International, Inc. | 609207105 | — | 82,961 | Exited | $6.0M | — | — | — |
| ✕ | WK Kellogg Co. | 92942W107 | — | 222,420 | Exited | $5.2M | — | — | — |
| ✕ | Wingstop Inc. | 974155103 | — | 10,205 | Exited | $3.9M | — | — | — |
| ✕ | Bunge Global S.A. | H11356104 | — | 36,127 | Exited | $3.7M | — | — | — |
| ✕ | Adecoagro S.A. | L00849106 | — | 333,522 | Exited | $3.6M | — | — | — |
| ✕ | Andersons, Inc. (The) | 034164103 | — | 62,137 | Exited | $3.4M | — | — | — |
| ✕ | BellRing Brands, Inc. | 07831C103 | — | 60,548 | Exited | $3.3M | — | — | — |
| ✕ | Grocery Outlet Holding Corp. | 39874R101 | — | 127,428 | Exited | $3.3M | — | — | — |
| ✕ | Nomad Foods Ltd. | G6564A105 | — | 182,669 | Exited | $3.3M | — | — | — |
| ✕ | Coca-Cola Consolidated, Inc. | 191098102 | — | 3,957 | Exited | $3.3M | — | — | — |
| ✕ | Seaboard Corp. | 811543107 | — | 977 | Exited | $3.2M | — | — | — |
| ✕ | Performance Food Group Co. | 71377A103 | — | 44,282 | Exited | $3.0M | — | — | — |
| ✕ | Boston Beer Co., Inc. (The) | 100557107 | — | 9,536 | Exited | $2.7M | — | — | — |