# Invesco Food & Beverage ETF

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.

## Profile

- Series ID: S000003027
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300ZIYH3G9BUHQR77
- Net assets: $94.4M
- Total assets: $117.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (33 reported)

_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.](https://search.stillhousedata.com/security/039483102) | — | $5.2M | 552.11% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $4.9M | 523.47% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $4.8M | 506.37% |
| [Kroger Co. (The)](https://search.stillhousedata.com/security/501044101) | — | $4.6M | 491.61% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $4.4M | 470.95% |
| [Monster Beverage Corp.](https://search.stillhousedata.com/security/61174X109) | — | $4.3M | 453.93% |
| [Sysco Corp.](https://search.stillhousedata.com/security/871829107) | — | $4.0M | 418.84% |
| [Hershey Co. (The)](https://search.stillhousedata.com/security/427866108) | — | $3.8M | 406.49% |
| [United Natural Foods, Inc.](https://search.stillhousedata.com/security/911163103) | — | $3.4M | 356.84% |
| [Darling Ingredients Inc.](https://search.stillhousedata.com/security/237266101) | — | $3.2M | 335.06% |
| [Andersons, Inc. (The)](https://search.stillhousedata.com/security/034164103) | — | $3.2M | 334.22% |
| [Maplebear Inc.](https://search.stillhousedata.com/security/565394103) | — | $3.0M | 320.69% |
| [Seaboard Corp.](https://search.stillhousedata.com/security/811543107) | — | $3.0M | 313.75% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003027.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.