Holdings of Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco Exchange-Traded Fund Trust · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 239.3M $ · Ten largest lines: 30.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 240.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mondelez International Inc | 124,464 | 7.6M $ | 3.20 % |
| Altria Group, Inc. | 103,868 | 7.5M $ | 3.15 % |
| Casey's General Stores Inc | 9,159 | 7.5M $ | 3.15 % |
| Target Corp | 58,007 | 7.5M $ | 3.14 % |
| Tyson Foods Inc | 115,208 | 7.4M $ | 3.08 % |
| Walmart Inc | 55,797 | 7.4M $ | 3.08 % |
| Brown-Forman Corp | 284,489 | 7.3M $ | 3.06 % |
| Keurig Dr Pepper Inc | 249,201 | 7.3M $ | 3.06 % |
| Archer-Daniels-Midland Co | 97,283 | 7.3M $ | 3.03 % |
| Constellation Brands Inc | 45,947 | 7.2M $ | 3.01 % |
| Bunge Global SA | 56,151 | 7.1M $ | 2.98 % |
| Costco Wholesale Corp | 6,941 | 7M $ | 2.94 % |
| Coca-Cola Co/The | 88,757 | 7M $ | 2.92 % |
| Monster Beverage Corp | 88,884 | 6.9M $ | 2.86 % |
| Kenvue Inc | 390,395 | 6.8M $ | 2.86 % |
| PepsiCo Inc | 43,026 | 6.8M $ | 2.85 % |
| Philip Morris International Inc. | 41,300 | 6.8M $ | 2.85 % |
| Kimberly-Clark Corp | 68,878 | 6.8M $ | 2.83 % |
| Kraft Heinz Co/The | 297,771 | 6.7M $ | 2.82 % |
| Church & Dwight Co Inc | 69,136 | 6.7M $ | 2.80 % |
| Procter & Gamble Co/The | 44,938 | 6.6M $ | 2.76 % |
| Colgate-Palmolive Co | 76,894 | 6.6M $ | 2.74 % |
| Molson Coors Beverage Co | 153,225 | 6.5M $ | 2.74 % |
| Kroger Co/The | 95,448 | 6.5M $ | 2.71 % |
| Hormel Foods Corp | 299,191 | 6.4M $ | 2.68 % |
| J M Smucker Co/The | 64,026 | 6.3M $ | 2.62 % |
| Campbell's Company/The | 300,368 | 6.2M $ | 2.61 % |
| Sysco Corp | 81,483 | 6.1M $ | 2.54 % |
| General Mills, Inc. | 169,468 | 6M $ | 2.50 % |
| Clorox Co/The | 61,439 | 5.9M $ | 2.48 % |
| Dollar Tree Inc | 60,844 | 5.9M $ | 2.47 % |
| Hershey Co/The | 31,630 | 5.9M $ | 2.45 % |
| McCormick & Co Inc/MD | 114,975 | 5.8M $ | 2.44 % |
| Conagra Brands Inc | 405,800 | 5.8M $ | 2.43 % |
| Estee Lauder Cos Inc/The | 75,272 | 5.8M $ | 2.41 % |
| Dollar General Corp | 47,571 | 5.5M $ | 2.30 % |