Invesco S&P SmallCap Consumer Staples ETF (PSCC)

PSCC Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	9.90%	46,143
2	FRPT	Freshpet, Inc.	9.67%	51,902
3	WDFC	WD-40 Company	7.93%	14,486
4	SMPL	The Simply Good Foods Company	7.70%	98,322
5	IPAR	Interparfums, Inc.	5.74%	19,184
6	PSMT	PriceSmart, Inc.	5.72%	23,776
7	CHEF	The Chefs' Warehouse, Inc.	5.31%	37,226
8	UNFI	United Natural Foods, Inc.	4.58%	66,910
9	JJSF	J&J Snack Foods Corp.	3.76%	14,761
10	CENTA	Central Garden & Pet Company	3.74%	51,457
11	UVV	Universal Corporation	3.70%	27,577
12	ENR	Energizer Holdings, Inc.	3.52%	67,210
13	GO	Grocery Outlet Holding Corp.	3.41%	108,499
14	EPC	Edgewell Personal Care Company	3.39%	53,866
15	FDP	Fresh Del Monte Produce Inc.	2.92%	37,483
16	KLG	WK Kellogg Co	2.87%	74,042
17	ANDE	The Andersons, Inc.	2.82%	35,882
18	FIZZ	National Beverage Corp.	2.60%	26,145
19	THS	TreeHouse Foods, Inc.	2.59%	50,461
20	SPTN	SpartanNash Company	1.65%	37,704
21	TR	Tootsie Roll Industries, Inc.	1.49%	18,869
22	JBSS	John B. Sanfilippo & Son, Inc.	1.41%	10,064
23	MGPI	MGP Ingredients, Inc.	1.07%	15,640
24	USNA	USANA Health Sciences, Inc.	0.84%	12,306
25	BGS	B&G Foods, Inc.	0.84%	88,122
26	CENT	Central Garden & Pet Company	0.77%	9,357
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	26,665
28	n/a	Securities Lending - Bnym	0.00%	1

As of May 27, 2025