Invesco S&P 500 Equal Weight Consumer Staples ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060809). Net assets $239.3M as of 2026-04-30. Index fund.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mondelez International, Inc. | — | $7.6M | 319.53% |
| Altria Group, Inc. | — | $7.5M | 315.30% |
| Casey's General Stores, Inc. | — | $7.5M | 314.64% |
| Target Corp. | — | $7.5M | 314.48% |
| Tyson Foods, Inc. | — | $7.4M | 308.42% |
| Walmart Inc. | — | $7.4M | 307.59% |
| Brown-Forman Corp. | — | $7.3M | 306.33% |
| Keurig Dr Pepper Inc. | — | $7.3M | 306.13% |
| Archer-Daniels-Midland Co. | — | $7.3M | 303.00% |
| Constellation Brands, Inc. | — | $7.2M | 300.61% |
| Bunge Global S.A. | — | $7.1M | 298.13% |
| Costco Wholesale Corp. | — | $7.0M | 294.24% |
| Coca-Cola Co. (The) | — | $7.0M | 292.09% |
| Monster Beverage Corp. | — | $6.9M | 286.23% |
| Kenvue Inc. | — | $6.8M | 285.95% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $239.3M |
| 2026-01-31 | $253.9M |
| 2025-10-31 | $232.4M |
| 2025-07-31 | $253.6M |
| 2025-04-30 | $270.3M |
| 2025-01-31 | $263.9M |
| 2024-10-31 | $312.5M |
| 2024-07-31 | $370.6M |