{"entity_type":"fund","name":"Invesco S&P SmallCap Consumer Staples ETF","identifiers":{"lei":"549300XNFDT67T54ZD51","cik":"1378872","fund_id":"S000028296","fundkey":"invesco-s-p-smallcap-consumer-staples-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":25,"total_value_usd":34843804.12,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":34322094.48},"STIV":{"positions":2,"total_value_usd":521709.64}}},"holdings":[{"issuer_name":"Cal-Maine Foods, Inc.","title":"Cal-Maine Foods, Inc.","isin":"US1280302027","value_usd":3666579.92,"pct_val":10.73391667814,"balance":44006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart, Inc.","title":"PriceSmart, Inc.","isin":"US7415111092","value_usd":2993176.5,"pct_val":8.762527438373,"balance":24315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet, Inc.","title":"Freshpet, Inc.","isin":"US3580391056","value_usd":2691550.08,"pct_val":7.879515767866,"balance":47088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WD-40 Co.","title":"WD-40 Co.","isin":"US9292361071","value_usd":2558127,"pct_val":7.48891955698,"balance":13065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Natural Foods, Inc.","title":"United Natural Foods, Inc.","isin":"US9111631035","value_usd":2273335.61,"pct_val":6.655192454991,"balance":60931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andersons, Inc. (The)","title":"Andersons, Inc. (The)","isin":"US0341641035","value_usd":1783136,"pct_val":5.220132566974,"balance":34624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse, Inc. (The)","title":"Chefs' Warehouse, Inc. (The)","isin":"US1630861011","value_usd":1648404.24,"pct_val":4.825705193974,"balance":26882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods Co. (The)","title":"Simply Good Foods Co. (The)","isin":"US82900L1026","value_usd":1633597.44,"pct_val":4.782358270972,"balance":83008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J & J Snack Foods Corp.","title":"J & J Snack Foods Corp.","isin":"US4660321096","value_usd":1466148.6,"pct_val":4.292151610916,"balance":15876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reynolds Consumer Products Inc.","title":"Reynolds Consumer Products Inc.","isin":"US76171L1061","value_usd":1392435.16,"pct_val":4.076355435657,"balance":55742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co.","title":"Central Garden & Pet Co., Class A","isin":"US1535272058","value_usd":1389329.76,"pct_val":4.067264373801,"balance":44904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Corp.","title":"Universal Corp.","isin":"US9134561094","value_usd":1338362.92,"pct_val":3.918058894623,"balance":25367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums, Inc.","title":"Interparfums, Inc.","isin":"US4583341098","value_usd":1304627.31,"pct_val":3.819297859891,"balance":16053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresh Del Monte Produce Inc.","title":"Fresh Del Monte Produce Inc.","isin":"KYG367381053","value_usd":1219472.02,"pct_val":3.570005656391,"balance":33743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272W1099","value_usd":1111938.85,"pct_val":3.255202185009,"balance":60995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grocery Outlet Holding Corp.","title":"Grocery Outlet Holding Corp.","isin":"US39874R1014","value_usd":1097963.37,"pct_val":3.214288952206,"balance":98649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TreeHouse Foods, Inc.","title":"TreeHouse Foods, Inc.","isin":"US89469A1043","value_usd":1082193.11,"pct_val":3.168121499014,"balance":45299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co.","title":"Edgewell Personal Care Co.","isin":"US28035Q1022","value_usd":845885.32,"pct_val":2.476330188419,"balance":47362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Beverage Corp.","title":"National Beverage Corp.","isin":"US6350171061","value_usd":812603.48,"pct_val":2.378897565852,"balance":23858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tootsie Roll Industries, Inc.","title":"Tootsie Roll Industries, Inc.","isin":"US8905161076","value_usd":768350.8,"pct_val":2.24934779733,"balance":20030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John B. Sanfilippo & Son, Inc.","title":"John B. Sanfilippo & Son, Inc.","isin":"US8004221078","value_usd":678218.94,"pct_val":1.985486679778,"balance":9338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":513262.79,"pct_val":1.50257737239,"balance":513262.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGP Ingredients, Inc.","title":"MGP Ingredients, Inc.","isin":"US55303J1060","value_usd":326205.81,"pct_val":0.954967861294,"balance":14301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co.","title":"Central Garden & Pet Co.","isin":"US1535271068","value_usd":240452.24,"pct_val":0.703924192448,"balance":7039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":8446.85,"pct_val":0.024728162503,"balance":8446.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-s-p-smallcap-consumer-staples-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-s-p-smallcap-consumer-staples-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco S&P SmallCap Consumer Staples ETF | LEI: 549300XNFDT67T54ZD51 | 25 positions totaling $34,843,804 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}