Holdings of Invesco S&P 500 Equal Weight Consumer Staples ETF
ISIN US46137V3731
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 239.3M $ including 240.7M $ in equities, 100.6 %
- Positions
- 36 in 1 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mondelez International Inc | 124,464 | 7.6M $ | 3.20 % |
| 2 | Altria Group, Inc. | 103,868 | 7.5M $ | 3.15 % |
| 3 | Casey's General Stores Inc | 9,159 | 7.5M $ | 3.15 % |
| 4 | Target Corp | 58,007 | 7.5M $ | 3.14 % |
| 5 | Tyson Foods Inc | 115,208 | 7.4M $ | 3.08 % |
| 6 | Walmart Inc | 55,797 | 7.4M $ | 3.08 % |
| 7 | Brown-Forman Corp | 284,489 | 7.3M $ | 3.06 % |
| 8 | Keurig Dr Pepper Inc | 249,201 | 7.3M $ | 3.06 % |
| 9 | Archer-Daniels-Midland Co | 97,283 | 7.3M $ | 3.03 % |
| 10 | Constellation Brands Inc | 45,947 | 7.2M $ | 3.01 % |
| 11 | Bunge Global SA | 56,151 | 7.1M $ | 2.98 % |
| 12 | Costco Wholesale Corp | 6,941 | 7M $ | 2.94 % |
| 13 | Coca-Cola Co/The | 88,757 | 7M $ | 2.92 % |
| 14 | Monster Beverage Corp | 88,884 | 6.9M $ | 2.86 % |
| 15 | Kenvue Inc | 390,395 | 6.8M $ | 2.86 % |
| 16 | PepsiCo Inc | 43,026 | 6.8M $ | 2.85 % |
| 17 | Philip Morris International Inc. | 41,300 | 6.8M $ | 2.85 % |
| 18 | Kimberly-Clark Corp | 68,878 | 6.8M $ | 2.83 % |
| 19 | Kraft Heinz Co/The | 297,771 | 6.7M $ | 2.82 % |
| 20 | Church & Dwight Co Inc | 69,136 | 6.7M $ | 2.80 % |
| 21 | Procter & Gamble Co/The | 44,938 | 6.6M $ | 2.76 % |
| 22 | Colgate-Palmolive Co | 76,894 | 6.6M $ | 2.74 % |
| 23 | Molson Coors Beverage Co | 153,225 | 6.5M $ | 2.74 % |
| 24 | Kroger Co/The | 95,448 | 6.5M $ | 2.71 % |
| 25 | Hormel Foods Corp | 299,191 | 6.4M $ | 2.68 % |
| 26 | J M Smucker Co/The | 64,026 | 6.3M $ | 2.62 % |
| 27 | Campbell's Company/The | 300,368 | 6.2M $ | 2.61 % |
| 28 | Sysco Corp | 81,483 | 6.1M $ | 2.54 % |
| 29 | General Mills, Inc. | 169,468 | 6M $ | 2.50 % |
| 30 | Clorox Co/The | 61,439 | 5.9M $ | 2.48 % |
| 31 | Dollar Tree Inc | 60,844 | 5.9M $ | 2.47 % |
| 32 | Hershey Co/The | 31,630 | 5.9M $ | 2.45 % |
| 33 | McCormick & Co Inc/MD | 114,975 | 5.8M $ | 2.44 % |
| 34 | Conagra Brands Inc | 405,800 | 5.8M $ | 2.43 % |
| 35 | Estee Lauder Cos Inc/The | 75,272 | 5.8M $ | 2.41 % |
| 36 | Dollar General Corp | 47,571 | 5.5M $ | 2.30 % |
Sector breakdown
- Consumer staples 68.1 %
- Consumer discretionary 11.0 %
- Unattributed 20.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 240.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Consumer Staples ETF". https://titelia.com/en/funds/S000060809