PSCC - Invesco S&P SmallCap Consumer Staples ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Darling Ingredients Inc N/A NR/NR 10.86%
J&J Snack Foods Corp N/A NR/NR 10.03%
WD-40 Co N/A NR/NR 8.94%
Vector Group Ltd N/A NR/NR 6.89%
Avon Products Inc N/A NR/NR 6.24%
Coca-Cola Consolidated Inc N/A NR/NR 4.47%
Chefs' Warehouse Inc/The N/A NR/NR 4.43%
USANA Health Sciences Inc N/A NR/NR 4.33%
Medifast Inc N/A NR/NR 4.28%
Cal-Maine Foods Inc N/A NR/NR 4.03%
Inter Parfums Inc N/A NR/NR 3.86%
John B Sanfilippo & Son Inc N/A NR/NR 3.84%
Calavo Growers Inc N/A NR/NR 3.69%
Universal Corp/VA N/A NR/NR 3.48%
B&G Foods Inc N/A NR/NR 3.12%
Andersons Inc/The N/A NR/NR 3.06%
MGP Ingredients Inc N/A NR/NR 2.91%
Central Garden & Pet Co N/A NR/NR 2.85%
National Beverage Corp N/A NR/NR 2.46%
United Natural Foods Inc N/A NR/NR 2.07%
SpartanNash Co N/A NR/NR 1.98%
Seneca Foods Corp N/A NR/NR 0.90%
Central Garden & Pet Co N/A NR/NR 0.78%
Dean Foods Co N/A NR/NR 0.51%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.