Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF reported 36 holdings worth US$247M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco S&P 500 Equal Weight Consumer Staples ETF reported 36 holdings worth US$247M as of Jul 31, 2026. Largest: Dollar General Corporation, Dollar Tree, Inc. and Target Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$247M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dollar General Corporation | 67,771 | US$8.61M | 3.5% |
| Dollar Tree, Inc. | 67,531 | US$8.59M | 3.5% |
| Target Corporation | 58,217 | US$8.41M | 3.4% |
| Sysco Corporation | 94,862 | US$8.09M | 3.3% |
| Brown Forman Inc | 281K | US$8.07M | 3.3% |
| Kimberly-clark Corporation | 73,342 | US$8.02M | 3.2% |
| The Kraft Heinz Company | 310K | US$8.01M | 3.2% |
| Kenvue Inc. | 413K | US$7.94M | 3.2% |
| General Mills, Inc. | 220K | US$7.88M | 3.2% |
| Monster Beverage Corporation | 81,680 | US$7.87M | 3.2% |
| Coca-cola Company (the) | 89,128 | US$7.81M | 3.2% |
| Philip Morris International Inc | 40,726 | US$7.77M | 3.1% |
| Tyson Foods, Inc. | 133K | US$7.69M | 3.1% |
| Hormel Foods Corporation | 307K | US$7.67M | 3.1% |
| Mccormick & Company, Incorporated | 150K | US$7.63M | 3.1% |
| The J.m. Smucker Company | 63,665 | US$7.59M | 3.1% |
| Molson Coors Beverage Company | 182K | US$7.57M | 3.1% |
| Colgate-palmolive Company | 82,841 | US$7.56M | 3.1% |
| Church & Dwight Company, Inc. | 75,873 | US$7.5M | 3.0% |
| The Hershey Company | 42,194 | US$7.39M | 3.0% |
| Estee Lauder Companies, Inc. (the) | 87,256 | US$7.32M | 3.0% |
| Keurig Dr Pepper Inc. | 235K | US$7.31M | 3.0% |
| Archer-daniels-midland Company | 91,660 | US$7.27M | 2.9% |
| Mondelez International, Inc. | 116K | US$7.23M | 2.9% |
| Procter & Gamble Company (the) | 49,984 | US$7.22M | 2.9% |
| Costco Wholesale Corporation | 7,574 | US$7.21M | 2.9% |
| Pepsico, Inc. | 51,624 | US$7.2M | 2.9% |
| Clorox Company (the) | 75,011 | US$7.17M | 2.9% |
| Caseys General Stores, Inc. | 8,143 | US$7.09M | 2.9% |
| Altria Group, Inc. | 102K | US$6.96M | 2.8% |
| Walmart Inc. | 61,777 | US$6.87M | 2.8% |
| Constellation Brands, Inc. | 52,370 | US$6.82M | 2.8% |
| Kroger Company (the) | 116K | US$6.67M | 2.7% |
| Bunge Limited | 58,116 | US$6.17M | 2.5% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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