Holdings of Invesco Food & Beverage ETF
Invesco Exchange-Traded Fund Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 94.4M $ · Ten largest lines: 45.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 82.2M $ | 87.07 % |
| VG | 2 | 4.6M $ | 4.88 % |
| MX | 1 | 2.6M $ | 2.73 % |
| KY | 1 | 2.6M $ | 2.71 % |
| IE | 1 | 2.5M $ | 2.61 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Archer-Daniels-Midland Co | 69,933 | 5.2M $ | 5.52 % |
| Corteva Inc | 61,010 | 4.9M $ | 5.23 % |
| Mondelez International Inc | 77,815 | 4.8M $ | 5.06 % |
| Kroger Co/The | 68,189 | 4.6M $ | 4.92 % |
| PepsiCo Inc | 28,056 | 4.4M $ | 4.71 % |
| Monster Beverage Corp | 55,610 | 4.3M $ | 4.54 % |
| Sysco Corp | 52,932 | 4M $ | 4.19 % |
| Hershey Co/The | 20,663 | 3.8M $ | 4.06 % |
| United Natural Foods Inc | 67,357 | 3.4M $ | 3.57 % |
| Darling Ingredients Inc | 49,253 | 3.2M $ | 3.35 % |
| Andersons Inc/The | 40,178 | 3.2M $ | 3.34 % |
| Maplebear Inc | 71,496 | 3M $ | 3.21 % |
| Seaboard Corp | 521 | 3M $ | 3.14 % |
| Coca-Cola Consolidated Inc | 13,293 | 2.7M $ | 2.89 % |
| Boston Beer Co Inc/The | 11,409 | 2.7M $ | 2.86 % |
| Smithfield Foods Inc | 102,232 | 2.7M $ | 2.85 % |
| Ingles Markets Inc | 29,201 | 2.7M $ | 2.83 % |
| Arcos Dorados Holdings Inc | 298,575 | 2.7M $ | 2.82 % |
| Tyson Foods Inc | 40,913 | 2.6M $ | 2.78 % |
| BBB Foods Inc | 70,506 | 2.6M $ | 2.73 % |
| Post Holdings Inc | 24,511 | 2.6M $ | 2.72 % |
| Fresh Del Monte Produce Inc | 61,065 | 2.6M $ | 2.71 % |
| US Foods Holding Corp | 26,874 | 2.5M $ | 2.66 % |
| Weis Markets Inc | 35,661 | 2.5M $ | 2.65 % |
| Mission Produce Inc | 179,433 | 2.5M $ | 2.63 % |
| Dole PLC | 162,265 | 2.5M $ | 2.61 % |
| Cal-Maine Foods Inc | 30,570 | 2.4M $ | 2.50 % |
| Albertsons Cos Inc | 139,049 | 2.3M $ | 2.48 % |
| Herbalife Ltd | 132,378 | 2.2M $ | 2.33 % |
| Nomad Foods Ltd | 200,203 | 1.9M $ | 2.06 % |