Walmart, Inc.

NPORT-P false 0001209466 XXXXXXXX S000060809 C000197625 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Equal Weight Consumer Staples ETF S000060809 54930013DR4KW9MH4K08 2021-04-30 2020-07-31 N 536332364.87 177502.98 536154861.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 129165.00000000 NS USD 16713951.00000000 3.117373764192 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 208100.00000000 NS USD 20046273.00000000 3.738896058749 Long EC CORP US N 1 N N N Kimberly-Clark Corp. 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HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 215960.00000000 NS USD 16587887.60000000 3.093861266412 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 385694.00000000 NS USD 16519274.02000000 3.081063922794 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 208929.00000000 NS USD 16129318.80000000 3.008332097025 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 323092.00000000 NS USD 16015670.44000000 2.987135169033 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 333507.00000000 NS USD 15754870.68000000 2.938492551286 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 117790.00000000 NS USD 17127843.90000000 3.194570285089 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 233072.00000000 NS USD 16161212.48000000 3.014280691781 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 234076.00000000 NS USD 14063286.08000000 2.622989565071 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 3122776.00000000 NS USD 11585498.96000000 2.160849370862 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 244500.00000000 NS USD 15024525.00000000 2.802273385535 Long EC CORP US N 1 N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 Molson Coors Brewing Co., Class B 60871R209 399682.00000000 NS USD 14996068.64000000 2.796965896595 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 239156.00000000 NS USD 16499372.44000000 3.077352013900 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 325861.00000000 NS USD 16573290.46000000 3.091138706003 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 91317.00000000 NS USD 17797683.30000000 3.319504226309 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 471417.00000000 NS USD 16400597.43000000 3.058929163150 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 367341.00000000 NS USD 14954452.11000000 2.789203861228 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 252833.00000000 NS USD 15996743.91000000 2.983605119910 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 478236.00000000 NS USD 16441753.68000000 3.066605350185 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 280279.00000000 NS USD 14812745.15000000 2.762773631816 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 131534.00000000 NS USD 17246738.08000000 3.216745628157 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 79465.00000000 NS USD 15697516.10000000 2.927795160649 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 145252.00000000 NS USD 15883306.20000000 2.962447480940 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 469235.00000000 NS USD 17572850.75000000 3.277569970745 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 74142.00000000 NS USD 17535324.42000000 3.270570811982 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 117891.00000000 NS USD 16228875.06000000 3.026900661273 Long EC CORP US N 1 N N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX