Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bunge Global S.A. | H11356104 | Jan 2026 | 72,942 | $8.3M | 3.27% | EC |
| 2 | Philip Morris International Inc. | 718172109 | Jan 2026 | 44,560 | $8.0M | 3.15% | EC |
| 3 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 85,806 | $7.7M | 3.05% | EC |
| 4 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 114,615 | $7.7M | 3.04% | EC |
| 5 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 80,089 | $7.7M | 3.04% | EC |
| 6 | Sysco Corp. | 871829107 | Jan 2026 | 90,692 | $7.6M | 3.00% | EC |
| 7 | Dollar General Corp. | 256677105 | Jan 2026 | 53,002 | $7.6M | 2.99% | EC |
| 8 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 115,705 | $7.6M | 2.98% | EC |
| 9 | Target Corp. | 87612E106 | Jan 2026 | 70,509 | $7.4M | 2.93% | EC |
| 10 | Clorox Co. (The) | 189054109 | Jan 2026 | 65,090 | $7.3M | 2.89% | EC |
| 11 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 90,346 | $7.3M | 2.87% | EC |
| 12 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 47,712 | $7.2M | 2.85% | EC |
| 13 | Mondelez International, Inc. | 609207105 | Jan 2026 | 123,801 | $7.2M | 2.85% | EC |
| 14 | Hershey Co. (The) | 427866108 | Jan 2026 | 37,048 | $7.2M | 2.84% | EC |
| 15 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 7,632 | $7.2M | 2.83% | EC |
| 16 | Estee Lauder Cos. Inc. (The) | 518439104 | Jan 2026 | 62,192 | $7.2M | 2.82% | EC |
| 17 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 95,028 | $7.1M | 2.80% | EC |
| 18 | Conagra Brands, Inc. | 205887102 | Jan 2026 | 382,588 | $7.1M | 2.79% | EC |
| 19 | Altria Group, Inc. | 02209S103 | Jan 2026 | 113,684 | $7.0M | 2.78% | EC |
| 20 | Constellation Brands, Inc. | 21036P108 | Jan 2026 | 44,929 | $7.0M | 2.77% | EC |
| 21 | Walmart Inc. | 931142103 | Jan 2026 | 58,935 | $7.0M | 2.77% | EC |
| 22 | J. M. Smucker Co. (The) | 832696405 | Jan 2026 | 66,939 | $7.0M | 2.77% | EC |
| 23 | Hormel Foods Corp. | 440452100 | Jan 2026 | 281,060 | $6.9M | 2.72% | EC |
| 24 | Kroger Co. (The) | 501044101 | Jan 2026 | 108,948 | $6.8M | 2.70% | EC |
| 25 | PepsiCo, Inc. | 713448108 | Jan 2026 | 44,565 | $6.8M | 2.70% | EC |
| 26 | Molson Coors Beverage Co. | 60871R209 | Jan 2026 | 142,413 | $6.8M | 2.70% | EC |
| 27 | General Mills, Inc. | 370334104 | Jan 2026 | 145,961 | $6.8M | 2.66% | EC |
| 28 | Kenvue Inc. | 49177J102 | Jan 2026 | 385,233 | $6.7M | 2.64% | EC |
| 29 | Campbell's Co. (The) | 134429109 | Jan 2026 | 236,789 | $6.6M | 2.61% | EC |
| 30 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 274,019 | $6.5M | 2.56% | EC |
| 31 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 64,690 | $6.5M | 2.55% | EC |
| 32 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 103,758 | $6.4M | 2.53% | EC |
| 33 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 53,692 | $6.3M | 2.49% | EC |
| 34 | Keurig Dr Pepper Inc. | 49271V100 | Jan 2026 | 225,951 | $6.2M | 2.44% | EC |
| 35 | Brown-Forman Corp. | 115637209 | Jan 2026 | 219,555 | $6.0M | 2.37% | EC |
| 36 | Invesco Private Prime Fund | N/A | Jan 2026 | 5,229,551 | $5.2M | 2.06% | STIV |
| 37 | Lamb Weston Holdings, Inc. | 513272104 | Jan 2026 | 113,078 | $5.2M | 2.05% | EC |
| 38 | Invesco Private Government Fund | N/A | Jan 2026 | 2,014,966 | $2.0M | 0.79% | STIV |