Invesco S&P 500 Equal Weight Consumer Staples ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$246,844,592
Holdings
35
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dollar General Corp. | DG | 67,771 | $8,610,306 | 3.49% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 67,531 | $8,590,619 | 3.48% | Long | EC | |
| Target Corp. | TGT | 58,217 | $8,411,774 | 3.41% | Long | EC | |
| Sysco Corp. | SYY | 94,862 | $8,086,037 | 3.28% | Long | EC | |
| Brown-Forman Corp. | BF-B | 280,845 | $8,068,677 | 3.27% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 73,342 | $8,017,014 | 3.25% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 309,809 | $8,008,563 | 3.24% | Long | EC | |
| Kenvue Inc. | KVUE | 412,773 | $7,941,753 | 3.22% | Long | EC | |
| General Mills, Inc. | GIS | 220,304 | $7,875,868 | 3.19% | Long | EC | |
| Monster Beverage Corp. | MNST | 81,680 | $7,872,318 | 3.19% | Long | EC | |
| Coca-Cola Co. (The) | KO | 89,128 | $7,806,722 | 3.16% | Long | EC | |
| Philip Morris International Inc. | PM | 40,726 | $7,771,335 | 3.15% | Long | EC | |
| Tyson Foods, Inc. | TSN | 132,748 | $7,694,074 | 3.12% | Long | EC | |
| Hormel Foods Corp. | HRL | 306,740 | $7,671,567 | 3.11% | Long | EC | |
| McCormick & Co., Inc. | MKC | 149,934 | $7,631,641 | 3.09% | Long | EC | |
| J. M. Smucker Co. (The) | SJM | 63,665 | $7,592,688 | 3.08% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 182,165 | $7,570,777 | 3.07% | Long | EC | |
| Colgate-Palmolive Co. | CL | 82,841 | $7,563,383 | 3.06% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 75,873 | $7,497,011 | 3.04% | Long | EC | |
| Hershey Co. (The) | HSY | 42,194 | $7,386,060 | 2.99% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 87,256 | $7,320,778 | 2.97% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 235,045 | $7,314,600 | 2.96% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 91,660 | $7,265,888 | 2.94% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 116,100 | $7,234,191 | 2.93% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 49,984 | $7,222,188 | 2.93% | Long | EC | |
| Costco Wholesale Corp. | COST | 7,574 | $7,209,615 | 2.92% | Long | EC | |
| PepsiCo, Inc. | PEP | 51,624 | $7,204,645 | 2.92% | Long | EC | |
| Clorox Co. (The) | CLX | 75,011 | $7,165,801 | 2.90% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 8,143 | $7,092,553 | 2.87% | Long | EC | |
| Altria Group, Inc. | MO | 101,894 | $6,962,417 | 2.82% | Long | EC | |
| Walmart Inc. | WMT | 61,777 | $6,869,602 | 2.78% | Long | EC | |
| Constellation Brands, Inc. | STZ | 52,370 | $6,820,145 | 2.76% | Long | EC | |
| Kroger Co. (The) | KR | 115,585 | $6,673,878 | 2.70% | Long | EC | |
| Bunge Global S.A. | BG | 58,116 | $6,173,663 | 2.50% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 674,816 | $674,883 | 0.27% | Long | STIV |