Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (SC03.DE)

Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF - Holdings

Etf holdings as of November 24, 2025

Number of holdings: 21

Full holdings list

Weight %	Name	ISIN
19.70%	NESTLE N ORD	CH0038863350
15.42%	AB INBEV ORD	BE0974293251
13.84%	DANONE ORD	FR0000120644
12.19%	DIAGEO ORD	GB0002374006
5.57%	HEINEKEN ORD	NL0000009165
4.30%	PERNOD RICARD ORD	FR0000120693
3.64%	DSM FIRMENICH ORD	CH1216478797
3.55%	KERRY GROUP ORD	IE0004906560
3.51%	CHOCOLADEF. LINDT & SPRUENGLI PAR	CH0010570767
2.71%	CARLSBERG ORD	DK0010181759
2.51%	COCA COLA HBC ORD	CH0198251305
2.07%	MOWI ORD	NO0003054108
2.02%	HEINEKEN HOLDING ORD	NL0000008977
1.95%	ASSOCIATED BRITISH FOODS ORD	GB0006731235
1.40%	ORKLA ORD	NO0003733800
1.38%	JDE PEET'S ORD	NL0014332678
1.19%	AAK ORD	SE0011337708
0.89%	LOTUS BAKERIES ORD	BE0003604155
0.87%	ROYAL UNIBREW ORD	DK0060634707
0.86%	CRANSWICK ORD	GB0002318888
0.42%	TATE AND LYLE ORD	GB00BP92CJ43

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