Invesco S&P 500 Equal Weight Consumer Staples ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$239,325,498
Holdings
35
Latest Report
Apr 30, 2026
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mondelez International, Inc. | MDLZ | 124,464 | $7,647,068 | 3.20% | Long | EC | |
| Altria Group, Inc. | MO | 103,868 | $7,546,010 | 3.15% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 9,159 | $7,530,072 | 3.15% | Long | EC | |
| Target Corp. | TGT | 58,007 | $7,526,408 | 3.14% | Long | EC | |
| Tyson Foods, Inc. | TSN | 115,208 | $7,381,377 | 3.08% | Long | EC | |
| Walmart Inc. | WMT | 55,797 | $7,361,298 | 3.08% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 249,201 | $7,326,509 | 3.06% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 97,283 | $7,251,475 | 3.03% | Long | EC | |
| Constellation Brands, Inc. | STZ | 45,947 | $7,194,381 | 3.01% | Long | EC | |
| Bunge Global S.A. | BG | 56,151 | $7,135,108 | 2.98% | Long | EC | |
| Costco Wholesale Corp. | COST | 6,941 | $7,041,853 | 2.94% | Long | EC | |
| Coca-Cola Co. (The) | KO | 88,757 | $6,990,501 | 2.92% | Long | EC | |
| Monster Beverage Corp. | MNST | 88,884 | $6,850,290 | 2.86% | Long | EC | |
| Kenvue Inc. | KVUE | 390,395 | $6,843,624 | 2.86% | Long | EC | |
| PepsiCo, Inc. | PEP | 43,026 | $6,819,191 | 2.85% | Long | EC | |
| Philip Morris International Inc. | PM | 41,300 | $6,817,391 | 2.85% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 68,878 | $6,779,662 | 2.83% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 297,771 | $6,747,491 | 2.82% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 69,136 | $6,710,340 | 2.80% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 44,938 | $6,609,930 | 2.76% | Long | EC | |
| Colgate-Palmolive Co. | CL | 76,894 | $6,563,672 | 2.74% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 153,225 | $6,548,837 | 2.74% | Long | EC | |
| Kroger Co. (The) | KR | 95,448 | $6,497,145 | 2.71% | Long | EC | |
| Hormel Foods Corp. | HRL | 299,191 | $6,423,631 | 2.68% | Long | EC | |
| J. M. Smucker Co. (The) | SJM | 64,026 | $6,276,469 | 2.62% | Long | EC | |
| Campbell's Co. (The) | CPB | 300,368 | $6,244,651 | 2.61% | Long | EC | |
| Sysco Corp. | SYY | 81,483 | $6,087,595 | 2.54% | Long | EC | |
| General Mills, Inc. | GIS | 169,468 | $5,983,915 | 2.50% | Long | EC | |
| Clorox Co. (The) | CLX | 61,439 | $5,925,177 | 2.48% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 60,844 | $5,908,561 | 2.47% | Long | EC | |
| Hershey Co. (The) | HSY | 31,630 | $5,874,956 | 2.45% | Long | EC | |
| McCormick & Co., Inc. | MKC | 114,975 | $5,845,329 | 2.44% | Long | EC | |
| Conagra Brands, Inc. | CAG | 405,800 | $5,823,230 | 2.43% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 75,272 | $5,774,115 | 2.41% | Long | EC | |
| Dollar General Corp. | DG | 47,571 | $5,512,527 | 2.30% | Long | EC |