USA Large-Cap Consumer Discretionary Passive 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”).

$21.29

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 329 M
Inception date N/A
Holdings 49
Fund currency USD
Fund domicile N/A
Provider Invesco

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Historical Return

Last updated: Oct 15, 2026
1 Year -12.4% +3.1% Div
3 Years (avg.) -5.0% +3.1% Div
5 Years (avg.) -32.4% +3.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

16.27% 1 Year
14.27% 3 Years
44.78% 5 Years
37.79% 10 Years

Max Drawdown

-23.70% 1 Year
-26.63% 3 Years
-88.41% 5 Years
-88.41% 10 Years

Sharpe Ratio

-0.91 1 Year
-0.78 3 Years
-0.66 5 Years
-0.28 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -3.5% -13.5% -16.6% -18.1% -16.3% -10.8% -8.1% -4.0% -6.6% -5.1% -4.5% -5.6%
2015 -22.5% -22.5% -22.5% -19.3% -12.2% -8.9% -4.1% -7.0% -5.3% -4.6% -5.8%
2016 -22.5% -22.5% -18.2% -9.4% -5.9% -0.7% -4.6% -2.9% -2.4% -3.9%
2017 -22.5% -15.9% -4.6% -1.2% 4.4% -1.2% 0.3% 0.4% -1.6%
2018 -8.9% 5.9% 7.1% 12.4% 3.7% 4.7% 4.2% 1.3%
2019 23.0% 16.1% 20.6% 7.1% 7.6% 6.5% 2.9%
2020 9.6% 19.4% 2.3% 4.1% 3.5% -0.1%
2021 30.1% -1.2% 2.3% 2.1% -2.0%
2022 -25.0% -9.3% -5.9% -8.7%
2023 9.6% 5.5% -2.5%
2024 1.4% -8.0%
2025 -16.6%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
32%
1y 3y N/A N/A
10 - 15%
26%
1y 3y N/A N/A
15 - 20%
12%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
43%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
12.6%
1y 3y N/A N/A
Large Cap
80.8%
1y 3y N/A N/A
Mega Cap
6.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
12.5% Top 5 Holdings
23.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CVNA Carvana Co.
2.7%
AMZN Amazon.com Inc.
2.7%
EBAY EBay Inc.
2.4%
MAR Marriott International, Inc.
2.4%
HLT Hilton Worldwide Holdings Inc
2.3%

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Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.46T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.50% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.17 -
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. 23.8 37.37
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 -6.54 -
Profitable Companies 97% -
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. 26.49 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.6 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.46 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.44 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 5.59 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.06
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. 0.41 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.68% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +13.0% +61.1%
Return on Equity Equity divided by market cap. 24.04% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.63% 14.50%
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. 22.84% 23.15%

Sectors

Retail Trade 25.6%
Manufacturing 23.2%
Accommodation and Food Services 10.2%
Administrative and Support and Waste Management and Remediation Services 9.3%
Construction 8.0%
Wholesale Trade 6.6%
Arts, Entertainment, and Recreation 5.8%
Transportation and Warehousing 4.5%
Other Services (except Public Administration) 2.2%
Information 2.2%
Other 2.5%

Countries

United States 95.8%
Switzerland 2.3%
Canada 1.9%

Stock Screener

Select filters to narrow down the 46 investments below

46 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services
Market Cap $33.74B
P/E Ratio 16.4
Dividends 0.7%
Total Investment $8.99M
Weight 2.73%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade
Market Cap $85.62B
P/E Ratio 101.3
Dividends 0.0%
Total Investment $8.68M
Weight 2.64%

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Garmin Ltd

GRMN - Manufacturing

Garmin Ltd

GRMN - Manufacturing
Market Cap $51.75B
P/E Ratio 27.5
Dividends 1.5%
Total Investment $8.47M
Weight 2.58%

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Genuine Parts Co.

GPC - Wholesale Trade

Genuine Parts Co.

GPC - Wholesale Trade
Market Cap $17.56B
P/E Ratio 488.5
Dividends 3.3%
Total Investment $8.44M
Weight 2.57%

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Booking Holdings Inc

BKNG - Manufacturing

Booking Holdings Inc

BKNG - Manufacturing
Market Cap $2.74T
P/E Ratio 17.7
Dividends 1.0%
Total Investment $8.02M
Weight 2.44%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Royal Caribbean Group

RCL - Transportation and Warehousing
Market Cap $75.7B
P/E Ratio 17.3
Dividends 1.9%
Total Investment $7.91M
Weight 2.41%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services
Market Cap $98.45B
P/E Ratio 37.5
Dividends 0.0%
Total Investment $7.84M
Weight 2.38%

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Hasbro, Inc.

HAS - Manufacturing

Hasbro, Inc.

HAS - Manufacturing
Market Cap $13.19B
P/E Ratio 16.6
Dividends 3.0%
Total Investment $7.63M
Weight 2.32%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $7.62M
Weight 2.32%

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Best Buy Co. Inc.

BBY - Retail Trade

Best Buy Co. Inc.

BBY - Retail Trade
Market Cap $18.69B
P/E Ratio 14.5
Dividends 4.4%
Total Investment $7.62M
Weight 2.32%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $74.83B
P/E Ratio 41.4
Dividends 0.8%
Total Investment $7.48M
Weight 2.27%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $29.07B
P/E Ratio 24.4
Dividends 1.2%
Total Investment $7.38M
Weight 2.24%

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Dominos Pizza Inc

DPZ - Accommodation and Food Services

Dominos Pizza Inc

DPZ - Accommodation and Food Services
Market Cap $10.23B
P/E Ratio 17.5
Dividends 2.5%
Total Investment $7.37M
Weight 2.24%

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Ulta Beauty Inc

ULTA - Other Services (except Public Administration)

Ulta Beauty Inc

ULTA - Other Services (except Public Administration)
Market Cap $25.35B
P/E Ratio 20.7
Dividends 0.0%
Total Investment $7.28M
Weight 2.21%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $71.41B
P/E Ratio 26.7
Dividends 0.8%
Total Investment $7.23M
Weight 2.20%

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Tapestry Inc

TPR - Manufacturing

Tapestry Inc

TPR - Manufacturing
Market Cap $23.97B
P/E Ratio 15.5
Dividends 1.4%
Total Investment $7.22M
Weight 2.20%

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EBay Inc.

EBAY - Information

EBay Inc.

EBAY - Information
Market Cap $50.37B
P/E Ratio 22.7
Dividends 1.1%
Total Investment $7.16M
Weight 2.18%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services
Market Cap $36.52B
P/E Ratio 11.4
Dividends 1.7%
Total Investment $7.15M
Weight 2.17%

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PulteGroup Inc

PHM - Construction

PulteGroup Inc

PHM - Construction
Market Cap $21.64B
P/E Ratio 11.4
Dividends 0.9%
Total Investment $7.13M
Weight 2.17%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $135.67B
P/E Ratio 52.2
Dividends 2.7%
Total Investment $7.12M
Weight 2.16%

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