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Invesco S&P 500 Equal Weight Consumer Staples ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$247.6M
the filing's own figure
Matched value
$250M
of the positions below
As of
2026-07-31
S000060809

What it holds

Largest share of the fund first.

Company% of fundValue
DGDollar General Corp3.49%$8.6M
DLTRDollar Tree Inc3.48%$8.6M
TGTTarget Corp3.41%$8.4M
SYYSysco Corp3.28%$8.1M
BF.BBrown-Forman Corp3.27%$8.1M
KMBKimberly-Clark Corp3.25%$8M
KHCKraft Heinz Co3.24%$8M
KVUEKenvue Inc3.22%$7.9M
GISGeneral Mills Inc3.19%$7.9M
MNSTMonster Beverage Corp3.19%$7.9M
KOCoca-Cola Co3.16%$7.8M
PMPhilip Morris International Inc3.15%$7.8M
TSNTyson Foods Inc3.12%$7.7M
HRLHormel Foods Corp3.11%$7.7M
MKCMcCormick & Company Inc3.09%$7.6M
SJMJ.M. Smucker Co3.08%$7.6M
TAPMolson Coors Beverage Co3.07%$7.6M
CLColgate-Palmolive Co3.06%$7.6M
CHDChurch & Dwight Co Inc3.04%$7.5M
HSYHershey Co2.99%$7.4M
ELEstee Lauder Companies Inc2.97%$7.3M
KDPKeurig Dr Pepper Inc2.96%$7.3M
ADMArcher-Daniels-Midland Co2.94%$7.3M
MDLZMondelez International Inc2.93%$7.2M
PGProcter & Gamble Co2.93%$7.2M
COSTCostco Wholesale Corp2.92%$7.2M
PEPPepsiCo Inc2.92%$7.2M
CLXClorox Co2.90%$7.2M
CASYCaseys General Stores Inc2.87%$7.1M
MOAltria Group Inc2.82%$7M
WMTWalmart Inc2.78%$6.9M
STZConstellation Brands Inc2.76%$6.8M
KRKroger Co2.70%$6.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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