Holdings of Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 246.8M $ including 256.2M $ in equities, 103.8 %
- Positions
- 34 in 1 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dollar General Corp | 67,771 | 8.6M $ | 3.49 % |
| 2 | Dollar Tree Inc | 67,531 | 8.6M $ | 3.48 % |
| 3 | Target Corp | 58,217 | 8.4M $ | 3.41 % |
| 4 | Sysco Corp | 94,862 | 8.1M $ | 3.28 % |
| 5 | Brown-Forman Corp | 280,845 | 8.1M $ | 3.27 % |
| 6 | Kimberly-Clark Corp | 73,342 | 8M $ | 3.25 % |
| 7 | Kraft Heinz Co/The | 309,809 | 8M $ | 3.24 % |
| 8 | Kenvue Inc | 412,773 | 7.9M $ | 3.22 % |
| 9 | General Mills Inc | 220,304 | 7.9M $ | 3.19 % |
| 10 | Monster Beverage Corp | 81,680 | 7.9M $ | 3.19 % |
| 11 | Coca-Cola Co/The | 89,128 | 7.8M $ | 3.16 % |
| 12 | Philip Morris International Inc | 40,726 | 7.8M $ | 3.15 % |
| 13 | Tyson Foods Inc | 132,748 | 7.7M $ | 3.12 % |
| 14 | Hormel Foods Corp | 306,740 | 7.7M $ | 3.11 % |
| 15 | McCormick & Co Inc/MD | 149,934 | 7.6M $ | 3.09 % |
| 16 | J M Smucker Co/The | 63,665 | 7.6M $ | 3.08 % |
| 17 | Molson Coors Beverage Co | 182,165 | 7.6M $ | 3.07 % |
| 18 | Colgate-Palmolive Co | 82,841 | 7.6M $ | 3.06 % |
| 19 | Church & Dwight Co Inc | 75,873 | 7.5M $ | 3.04 % |
| 20 | Hershey Co/The | 42,194 | 7.4M $ | 2.99 % |
| 21 | Estee Lauder Cos Inc/The | 87,256 | 7.3M $ | 2.97 % |
| 22 | Keurig Dr Pepper Inc | 235,045 | 7.3M $ | 2.96 % |
| 23 | Archer-Daniels-Midland Co | 91,660 | 7.3M $ | 2.94 % |
| 24 | Mondelez International Inc | 116,100 | 7.2M $ | 2.93 % |
| 25 | Procter & Gamble Co/The | 49,984 | 7.2M $ | 2.93 % |
| 26 | Costco Wholesale Corp | 7,574 | 7.2M $ | 2.92 % |
| 27 | PepsiCo Inc | 51,624 | 7.2M $ | 2.92 % |
| 28 | Clorox Co/The | 75,011 | 7.2M $ | 2.90 % |
| 29 | Casey's General Stores Inc | 8,143 | 7.1M $ | 2.87 % |
| 30 | Altria Group Inc | 101,894 | 7M $ | 2.82 % |
| 31 | Walmart Inc | 61,777 | 6.9M $ | 2.78 % |
| 32 | Constellation Brands Inc | 52,370 | 6.8M $ | 2.76 % |
| 33 | Kroger Co/The | 115,585 | 6.7M $ | 2.70 % |
| 34 | Bunge Global SA | 58,116 | 6.2M $ | 2.50 % |
Sector breakdown
- Consumer staples 69.4 %
- Consumer discretionary 12.8 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 256.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Consumer Staples ETF". https://titelia.com/en/funds/S000060809