Invesco Food & Beverage ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003027). Net assets $94.4M as of 2026-04-30. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $16.3M | 1727.02% |
| Invesco Private Government Fund | — | $6.3M | 666.54% |
| Archer-Daniels-Midland Co. | — | $5.2M | 552.11% |
| Corteva, Inc. | — | $4.9M | 523.47% |
| Mondelez International, Inc. | — | $4.8M | 506.37% |
| Kroger Co. (The) | — | $4.6M | 491.61% |
| PepsiCo, Inc. | — | $4.4M | 470.95% |
| Monster Beverage Corp. | — | $4.3M | 453.93% |
| Sysco Corp. | — | $4.0M | 418.84% |
| Hershey Co. (The) | — | $3.8M | 406.49% |
| United Natural Foods, Inc. | — | $3.4M | 356.84% |
| Darling Ingredients Inc. | — | $3.2M | 335.06% |
| Andersons, Inc. (The) | — | $3.2M | 334.22% |
| Maplebear Inc. | — | $3.0M | 320.69% |
| Seaboard Corp. | — | $3.0M | 313.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $94.4M |
| 2026-01-31 | $99.1M |
| 2025-10-31 | $97.4M |
| 2025-07-31 | $95.6M |
| 2025-04-30 | $101.6M |
| 2025-01-31 | $100.4M |
| 2024-10-31 | $114.2M |
| 2024-07-31 | $119.7M |