{
	"fund": "Invesco S&P 500 Equal Weight Consumer Staples ETF",
	"id": "S000060809",
	"url": "https://titelia.com/en/funds/S000060809",
	"manager": "Invesco Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 239325497.54,
	"as_of": "2026-04-30",
	"page": {
		"total": 36,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 124464,
			"value": 7647068.16,
			"currency": "USD",
			"weight": 3.1953,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 103868,
			"value": 7546010.2,
			"currency": "USD",
			"weight": 3.153,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 9159,
			"value": 7530071.85,
			"currency": "USD",
			"weight": 3.1464,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 58007,
			"value": 7526408.25,
			"currency": "USD",
			"weight": 3.1448,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 115208,
			"value": 7381376.56,
			"currency": "USD",
			"weight": 3.0842,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 55797,
			"value": 7361298.21,
			"currency": "USD",
			"weight": 3.0759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1156372096",
			"company": "Brown-Forman Corp",
			"company_url": "https://titelia.com/en/stocks/brown-forman-corp-US1156372096",
			"country": "US",
			"shares": 284489,
			"value": 7331281.53,
			"currency": "USD",
			"weight": 3.0633,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 249201,
			"value": 7326509.4,
			"currency": "USD",
			"weight": 3.0613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 97283,
			"value": 7251474.82,
			"currency": "USD",
			"weight": 3.03,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 45947,
			"value": 7194381.26,
			"currency": "USD",
			"weight": 3.0061,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 56151,
			"value": 7135107.57,
			"currency": "USD",
			"weight": 2.9813,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 6941,
			"value": 7041852.73,
			"currency": "USD",
			"weight": 2.9424,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 88757,
			"value": 6990501.32,
			"currency": "USD",
			"weight": 2.9209,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 88884,
			"value": 6850289.88,
			"currency": "USD",
			"weight": 2.8623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 390395,
			"value": 6843624.35,
			"currency": "USD",
			"weight": 2.8595,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 43026,
			"value": 6819190.74,
			"currency": "USD",
			"weight": 2.8493,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 41300,
			"value": 6817391,
			"currency": "USD",
			"weight": 2.8486,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 68878,
			"value": 6779661.54,
			"currency": "USD",
			"weight": 2.8328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 297771,
			"value": 6747490.86,
			"currency": "USD",
			"weight": 2.8194,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1713401024",
			"company": "Church & Dwight Co Inc",
			"company_url": "https://titelia.com/en/stocks/church-dwight-co-inc-US1713401024",
			"country": "US",
			"shares": 69136,
			"value": 6710340.16,
			"currency": "USD",
			"weight": 2.8039,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 44938,
			"value": 6609930.42,
			"currency": "USD",
			"weight": 2.7619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 76894,
			"value": 6563671.84,
			"currency": "USD",
			"weight": 2.7426,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 153225,
			"value": 6548836.5,
			"currency": "USD",
			"weight": 2.7364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 95448,
			"value": 6497145.36,
			"currency": "USD",
			"weight": 2.7148,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4404521001",
			"company": "Hormel Foods Corp",
			"company_url": "https://titelia.com/en/stocks/hormel-foods-corp-US4404521001",
			"country": "US",
			"shares": 299191,
			"value": 6423630.77,
			"currency": "USD",
			"weight": 2.6841,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8326964058",
			"company": "J M Smucker Co/The",
			"company_url": "https://titelia.com/en/stocks/j-m-smucker-co-the-US8326964058",
			"country": "US",
			"shares": 64026,
			"value": 6276468.78,
			"currency": "USD",
			"weight": 2.6226,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1344291091",
			"company": "Campbell's Company/The",
			"company_url": "https://titelia.com/en/stocks/campbell-s-company-the-US1344291091",
			"country": "US",
			"shares": 300368,
			"value": 6244650.72,
			"currency": "USD",
			"weight": 2.6093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 81483,
			"value": 6087594.93,
			"currency": "USD",
			"weight": 2.5436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3703341046",
			"company": "General Mills, Inc.",
			"company_url": "https://titelia.com/en/stocks/general-mills-inc-US3703341046",
			"country": "US",
			"shares": 169468,
			"value": 5983915.08,
			"currency": "USD",
			"weight": 2.5003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1890541097",
			"company": "Clorox Co/The",
			"company_url": "https://titelia.com/en/stocks/clorox-co-the-US1890541097",
			"country": "US",
			"shares": 61439,
			"value": 5925177.16,
			"currency": "USD",
			"weight": 2.4758,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 60844,
			"value": 5908560.84,
			"currency": "USD",
			"weight": 2.4688,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 31630,
			"value": 5874956.2,
			"currency": "USD",
			"weight": 2.4548,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5797802064",
			"company": "McCormick & Co Inc/MD",
			"company_url": "https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064",
			"country": "US",
			"shares": 114975,
			"value": 5845329,
			"currency": "USD",
			"weight": 2.4424,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2058871029",
			"company": "Conagra Brands Inc",
			"company_url": "https://titelia.com/en/stocks/conagra-brands-inc-US2058871029",
			"country": "US",
			"shares": 405800,
			"value": 5823230,
			"currency": "USD",
			"weight": 2.4332,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5184391044",
			"company": "Estee Lauder Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/estee-lauder-cos-inc-the-US5184391044",
			"country": "US",
			"shares": 75272,
			"value": 5774115.12,
			"currency": "USD",
			"weight": 2.4127,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 47571,
			"value": 5512527.48,
			"currency": "USD",
			"weight": 2.3034,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}