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About

Key stats

What’s in the fund

39
Total holdings
Invesco Private Prime Fund
5.62%
Bunge Global S.A.
3.24%
Estee Lauder Cos. Inc. (The), Class A
3.12%
Lamb Weston Holdings, Inc.
3.12%
Monster Beverage Corp.
3.00%
Kellanova
2.96%
PepsiCo, Inc.
2.89%
Target Corp.
2.88%
Coca-Cola Co. (The)
2.86%
Others
70.31%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight Consumer Staples ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.23

Div. Yield

0.71%

Div. Growth YoY

15.17%

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