USA Passive Large-Cap Consumer Discretionary Equities

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Discretionary Index (the “Underlying Index”).

$129.55

+6.6% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $91.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.39 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1196
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.52
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -10.05
Profitable Companies 94
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 111.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.38
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.36
Enterprise Value to Revenue Enterprise value divided by revenue 2.79
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5906
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.52%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.93%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.73%

Industries

Consumer Discretionary 58.9%
Consumer Staples 16.1%
Industrials 7.1%
Healthcare 3.6%
Real Estate 3.6%
Technology 3.6%
N/A 7.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 17%
Large Cap 78%
Mega Cap 5%

56 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$23.1 Million
Weight
5.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$8.98 Million
Weight
2.2%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
10.0
Total Investment
$8.75 Million
Weight
2.1%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
4.9
Total Investment
$8.69 Million
Weight
2.1%
Marriott International, Inc. logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc.

P/E-Ratio
22.1
Total Investment
$8.65 Million
Weight
2.1%
Bath & Body Works, Inc. logo

BBWI - Retail Trade

Bath & Body Works, Inc.

P/E-Ratio
11.3
Total Investment
$8.58 Million
Weight
2.1%
Mohawk Industries, Inc. logo

MHK - Manufacturing

Mohawk Industries, Inc.

P/E-Ratio
-15.7
Total Investment
$8.54 Million
Weight
2.1%
Wynn Resorts, Ltd. logo

WYNN - Arts, Entertainment, and Recreation

Wynn Resorts, Ltd.

P/E-Ratio
14.8
Total Investment
$8.48 Million
Weight
2.0%
Hilton Worldwide Holdings Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc.

P/E-Ratio
43.8
Total Investment
$8.42 Million
Weight
2.0%
Ralph Lauren Corp. logo

RL - Wholesale Trade

Ralph Lauren Corp.

P/E-Ratio
10.4
Total Investment
$8.24 Million
Weight
2.0%
NVR, Inc. logo

NVR - Construction

NVR, Inc.

P/E-Ratio
15.5
Total Investment
$8.22 Million
Weight
2.0%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
8.6
Total Investment
$8.21 Million
Weight
2.0%
O'Reilly Automotive, Inc. logo

ORLY - Retail Trade

O'Reilly Automotive, Inc.

P/E-Ratio
27.7
Total Investment
$8.18 Million
Weight
2.0%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
21.8
Total Investment
$8.17 Million
Weight
2.0%
Domino's Pizza, Inc. logo

DPZ - Accommodation and Food Services

Domino's Pizza, Inc.

P/E-Ratio
32.3
Total Investment
$8.16 Million
Weight
2.0%
Lennar Corp. logo

LEN - Construction

Lennar Corp.

P/E-Ratio
10.5
Total Investment
$8.11 Million
Weight
2.0%
Chipotle Mexican Grill, Inc. logo

Chipotle Mexican Grill, Inc.

P/E-Ratio
n/a
Total Investment
$8.11 Million
Weight
2.0%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
27.3
Total Investment
$8.07 Million
Weight
1.9%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
23.5
Total Investment
$8.05 Million
Weight
1.9%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
10.9
Total Investment
$8.05 Million
Weight
1.9%
Ross Stores, Inc. logo

ROST - Retail Trade

Ross Stores, Inc.

P/E-Ratio
23.7
Total Investment
$8.03 Million
Weight
1.9%
Tractor Supply Co. logo

TSCO - Wholesale Trade

Tractor Supply Co.

P/E-Ratio
24.1
Total Investment
$8.01 Million
Weight
1.9%
CarMax, Inc. logo

KMX - Retail Trade

CarMax, Inc.

P/E-Ratio
22.3
Total Investment
$8 Million
Weight
1.9%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
19.3
Total Investment
$8 Million
Weight
1.9%
AutoZone, Inc. logo

AZO - Retail Trade

AutoZone, Inc.

P/E-Ratio
19.6
Total Investment
$7.98 Million
Weight
1.9%