RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF ETF
Invesco Exchange-Traded Fund Trust
$28.70
-1.37%
Intraday · Sep 30
Net assets $246,844,592
Holdings35
1 month
-6.43%
Year to date
+1.81%
52-week range
$28.21–$33.37
30-session avg volume
313,656
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060809
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC103.79%
STIV0.27%
Country allocation
US101.56%
CH2.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dollar General Corp. | DG | $8,610,306 | 3.49% |
| Dollar Tree, Inc. | DLTR | $8,590,619 | 3.48% |
| Target Corp. | TGT | $8,411,774 | 3.41% |
| Sysco Corp. | SYY | $8,086,037 | 3.28% |
| Brown-Forman Corp. | BF-B | $8,068,677 | 3.27% |
| Kimberly-Clark Corp. | KMB | $8,017,014 | 3.25% |
| Kraft Heinz Co. (The) | KHC | $8,008,563 | 3.24% |
| Kenvue Inc. | KVUE | $7,941,753 | 3.22% |
| General Mills, Inc. | GIS | $7,875,868 | 3.19% |
| Monster Beverage Corp. | MNST | $7,872,318 | 3.19% |
| Coca-Cola Co. (The) | KO | $7,806,722 | 3.16% |
| Philip Morris International Inc. | PM | $7,771,335 | 3.15% |
| Tyson Foods, Inc. | TSN | $7,694,074 | 3.12% |
| Hormel Foods Corp. | HRL | $7,671,567 | 3.11% |
| McCormick & Co., Inc. | MKC | $7,631,641 | 3.09% |
| J. M. Smucker Co. (The) | SJM | $7,592,688 | 3.08% |
| Molson Coors Beverage Co. | TAP | $7,570,777 | 3.07% |
| Colgate-Palmolive Co. | CL | $7,563,383 | 3.06% |
| Church & Dwight Co., Inc. | CHD | $7,497,011 | 3.04% |
| Hershey Co. (The) | HSY | $7,386,060 | 2.99% |
| Estee Lauder Cos. Inc. (The) | EL | $7,320,778 | 2.97% |
| Keurig Dr Pepper Inc. | KDP | $7,314,600 | 2.96% |
| Archer-Daniels-Midland Co. | ADM | $7,265,888 | 2.94% |
| Mondelez International, Inc. | MDLZ | $7,234,191 | 2.93% |
| Procter & Gamble Co. (The) | PG | $7,222,188 | 2.93% |
| Costco Wholesale Corp. | COST | $7,209,615 | 2.92% |
| PepsiCo, Inc. | PEP | $7,204,645 | 2.92% |
| Clorox Co. (The) | CLX | $7,165,801 | 2.90% |
| Casey's General Stores, Inc. | CASY | $7,092,553 | 2.87% |
| Altria Group, Inc. | MO | $6,962,417 | 2.82% |
| Walmart Inc. | WMT | $6,869,602 | 2.78% |
| Constellation Brands, Inc. | STZ | $6,820,145 | 2.76% |
| Kroger Co. (The) | KR | $6,673,878 | 2.70% |
| Bunge Global S.A. | BG | $6,173,663 | 2.50% |
| Invesco Private Prime Fund | $674,883 | 0.27% |