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Fund holdings · Invesco S&P SmallCap Consumer Staples ETF

PSCC holdings: all 31 positions

PSCC held 31 positions as of Oct 13, 2026. Lamb Weston Holdings Inc is the largest at 10.53%; the top 10 are 63.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
LW 10.53%31 positionsAGPXX 0.04%
63.0%
top 10 together
10.53%
largest position
4
positions under 1%

Every position

31 of 31 · click a column to sort
PSCC’s 31 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Lamb Weston Holdings IncLW10.53%
2Conagra Brands IncCAG9.66%
3Molson Coors Beverage CoTAP9.05%
4PriceSmart IncPSMT6.48%
5Campbell's Company/TheCPB5.49%
6Chefs' Warehouse Inc/TheCHEF4.46%
7Freshpet IncFRPT4.46%
8Vita Coco Co Inc/TheCOCO4.39%
9United Natural Foods IncUNFI4.27%
10WD-40 CoWDFC4.22%
11Cal-Maine Foods IncCALM3.88%
12Andersons Inc/TheANDE3.51%
13Interparfums IncIPAR3.21%
14Central Garden & Pet CoCENTA2.81%
15Energizer Holdings IncENR2.03%
16Edgewell Personal Care CoEPC2.02%
17Boston Beer Co Inc/TheSAM2.01%
18Flowers Foods IncFLO1.95%
19Grocery Outlet Holding CorpGO1.88%
20Reynolds Consumer Products IncREYN1.86%
21J & J Snack Foods CorpJJSF1.83%
22Coty IncCOTY1.72%
23Universal Corp/VAUVV1.62%
24Del Monte CorpDMC1.53%
25Simply Good Foods Co/TheSMPL1.30%
26National Beverage CorpFIZZ1.19%
27Tootsie Roll Industries IncTR1.17%
28John B Sanfilippo & Son IncJBSS0.93%
29Central Garden & Pet CoCENT0.52%
30Invesco Government & Agency PortfolioAGPXX0.04%
31Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P SmallCap Consumer Staples ETF
Positions31
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together63.0%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSCC fund page→Overlap of PSCC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PSCC, data as of Oct 13, 2026. https://etfiq.com/funds/pscc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.