Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.26% of fund assets.
Invesco S&P SmallCap Consumer Staples ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSCC
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
16.26% | $5,859,922.45 | 5,859,922 |
|
-
Freshpet, Inc.
|
10.36% | $3,734,632.35 | 44,223 |
|
-
CAL-MAINE FOODS INC
|
9.99% | $3,598,252.77 | 41,307 |
|
-
PRICESMART INC
|
9.84% | $3,545,436.60 | 22,930 |
|
-
WD 40 CO
|
8.10% | $2,919,617.40 | 12,257 |
|
-
Chefs' Warehouse, Inc.
|
6.50% | $2,342,234.51 | 32,809 |
|
-
APPLIED MATERIALS INC /DE
|
6.26% | $2,255,648.68 | 2,255,649 |
|
-
Andersons, Inc.
|
5.24% | $1,887,272.74 | 28,906 |
|
-
UNITED NATURAL FOODS INC
|
5.05% | $1,821,585.33 | 47,673 |
|
-
INTERPARFUMS INC
|
4.83% | $1,739,362.02 | 17,259 |
|
-
CENTRAL GARDEN & PET CO
|
3.98% | $1,432,995.52 | 41,488 |
|
-
Simply Good Foods Co
|
3.80% | $1,370,924.54 | 80,359 |
|
-
DEL MONTE CORP
|
3.71% | $1,336,325.04 | 31,128 |
|
-
Reynolds Consumer Products Inc.
|
3.56% | $1,281,188.40 | 51,640 |
|
-
J&J SNACK FOODS CORP
|
3.55% | $1,280,304.36 | 14,706 |
|
-
UNIVERSAL CORP /VA/
|
3.51% | $1,264,428.09 | 23,533 |
|
-
ENERGIZER HOLDINGS, INC.
|
3.44% | $1,238,726.25 | 57,375 |
|
-
EDGEWELL PERSONAL CARE Co
|
2.77% | $997,740.24 | 43,876 |
|
-
Grocery Outlet Holding Corp.
|
2.54% | $915,589.48 | 92,671 |
|
-
NATIONAL BEVERAGE CORP
|
2.23% | $803,371.35 | 22,101 |
|
-
TOOTSIE ROLL INDUSTRIES INC
|
2.18% | $783,831.03 | 18,561 |
|
-
Vital Farms, Inc.
|
2.05% | $740,111.37 | 35,093 |
|
-
SANFILIPPO JOHN B & SON INC
|
1.96% | $705,737.23 | 8,543 |
|
-
CENTRAL GARDEN & PET CO
|
0.71% | $255,322.85 | 6,515 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.09% | $30,891.61 | 30,892 |
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