Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$346.78 mm

Liabilities

$34.28 mm

Net assets

$312.50 mm

Number of holdings

40.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Altria Group, Inc.
Archer-Daniels-Midland Co.
Brown-Forman Corp.
Bunge Global S.A.
Bunge Ltd.
Campbell Soup Co.
Church & Dwight Co., Inc.
Clorox Co. (The)
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Conagra Brands, Inc.
Constellation Brands, Inc.
Costco Wholesale Corp.
Coty, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Estee Lauder Cos. Inc. (The)
General Mills, Inc.
Hershey Co. (The)
Hormel Foods Corp.
Invesco Government & Agency Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
J. M. Smucker Co. (The)
Kellanova
Kenvue Inc.
Keurig Dr Pepper Inc.
Kimberly-Clark Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
Lamb Weston Holdings, Inc.
McCormick & Co., Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monster Beverage Corp.
PepsiCo, Inc.
Philip Morris International Inc.
Procter & Gamble Co. (The)
Sysco Corp.
Target Corp.
Tyson Foods, Inc.
Walgreens Boots Alliance, Inc.
Walmart Inc.