# Invesco S&P 500 Equal Weight Consumer Staples ETF

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.

## Profile

- Series ID: S000060809
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 54930013DR4KW9MH4K08
- Net assets: $239.3M
- Total assets: $244.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $7.6M | 319.53% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $7.5M | 315.30% |
| [Casey's General Stores, Inc.](https://search.stillhousedata.com/security/147528103) | — | $7.5M | 314.64% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $7.5M | 314.48% |
| [Tyson Foods, Inc.](https://search.stillhousedata.com/security/902494103) | — | $7.4M | 308.42% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $7.4M | 307.59% |
| [Brown-Forman Corp.](https://search.stillhousedata.com/security/115637209) | — | $7.3M | 306.33% |
| [Keurig Dr Pepper Inc.](https://search.stillhousedata.com/security/49271V100) | — | $7.3M | 306.13% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | — | $7.3M | 303.00% |
| [Constellation Brands, Inc.](https://search.stillhousedata.com/security/21036P108) | — | $7.2M | 300.61% |
| [Bunge Global S.A.](https://search.stillhousedata.com/security/H11356104) | — | $7.1M | 298.13% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $7.0M | 294.24% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $7.0M | 292.09% |
| [Monster Beverage Corp.](https://search.stillhousedata.com/security/61174X109) | — | $6.9M | 286.23% |
| [Kenvue Inc.](https://search.stillhousedata.com/security/49177J102) | — | $6.8M | 285.95% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060809.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.