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PSCC | Invesco S&P SmallCap Consumer Staples ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CALM Cal-Maine Foods, Inc. 4.67B 9.18%
95.67 0.94% 30.57% 34.45%
WDFC WD-40 Company 3.78B 9.11%
278.65 0.37% 31.76% 43.97%
SMPL The Simply Good Foods Company 3.92B 7.69%
39.07 -0.18% 39.02% 9.33%
JJSF J&J Snack Foods Corp. 3.24B 6.47%
166.99 1.17% 17.76% 18.73%
PSMT PriceSmart, Inc. 2.70B 5.82%
88.11 0.46% 30.62% 60.53%
IPAR Inter Parfums, Inc. 4.17B 5.51%
130.24 2.46% 34.00% 34.18%
ENR Energizer Holdings, Inc. 2.75B 5.23%
38.35 1.82% 21.54% 44.39%
EPC Edgewell Personal Care Company 1.71B 4.33%
35.15 1.33% 48.58% 52.44%
GO Grocery Outlet Holding Corp. 1.81B 4.23%
18.60 0.87% 51.38% 29.65%
THS TreeHouse Foods, Inc. 1.80B 4.11%
35.14 2.63% 35.63% 23.21%
ANDE The Andersons, Inc. 1.64B 3.85%
48.01 0.88% 58.59% 41.99%
CENTA Central Garden & Pet Company 2.29B 3.80%
32.87 2.59% 113.49% 59.36%
CHEF The Chefs' Warehouse, Inc. 1.73B 3.51%
43.62 -0.76% 35.35% 6.49%
UVV Universal Corporation 1.38B 3.17%
55.88 1.79% 20.79% 20.82%
UNFI United Natural Foods, Inc. 1.41B 3.04%
23.60 3.33% 77.11% 51.35%
KLG WK Kellogg Co 1.53B 2.90%
17.74 3.80% 45.18% 18.78%
FIZZ National Beverage Corp. 4.44B 2.73%
47.47 0.16% 43.38% 66.59%
FDP Fresh Del Monte Produce Inc. 1.62B 2.48%
33.72 -0.41% 42.07% 57.08%
JBSS John B. Sanfilippo & Son, Inc. 961.64M 2.16%
82.88 1.02% 19.81% 16.68%
MGPI MGP Ingredients, Inc. 1.03B 2.08%
46.77 0.31% 47.68% 46.22%
HAIN The Hain Celestial Group, Inc. 714.34M 1.94%
7.92 6.74% 53.35% 55.23%
SPTN SpartanNash Company 624.69M 1.84%
18.51 1.85% 3.14% 19.89%
BGS B&G Foods, Inc. 509.02M 1.67%
6.43 2.55% 46.01% 59.28%
TR Tootsie Roll Industries, Inc. 2.56B 1.28%
32.60 0.59% 36.54% 62.40%
USNA USANA Health Sciences, Inc. 759.91M 1.05%
39.87 0.89% 30.56% 49.33%
CENT Central Garden & Pet Company 2.29B 0.81%
38.34 2.60% 61.12% 40.31%
AGPXX Invesco Government & Agency Portfolio 0.00%
Total holdings: 27 Recognized Stocks: 26 Others: 1
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