USA Large-Cap Passive Equities

Invesco S&P 500 Equal Weight Consumer Staples ETF

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

$166.46

Key Metrics

TER 40.00% per year
Distribution policy Distributing
Fund size USD 254 M
Inception date November 1, 2006
Holdings 38
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) +0.0% +0.5% Div
5 Years (avg.) +0.4% +0.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
0.00% 3 Years
10.14% 5 Years
14.46% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-14.90% 5 Years
-25.96% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.33 5 Years
0.04 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -2.9% -15.0% -18.7% -20.5% -18.1% -12.0% -9.8% -7.2% -6.4% -6.0% -5.5% -5.0%
2015 -25.6% -25.6% -25.6% -21.6% -13.8% -10.9% -7.8% -6.9% -6.3% -5.7% -5.2%
2016 -25.6% -25.6% -20.2% -10.5% -7.7% -4.5% -3.8% -3.6% -3.2% -2.9%
2017 -25.6% -17.3% -4.9% -2.6% 0.4% 0.4% 0.0% 0.0% 0.0%
2018 -8.1% 7.6% 6.6% 8.2% 6.6% 5.1% 4.3% 3.8%
2019 25.9% 14.9% 14.3% 10.6% 7.9% 6.6% 5.6%
2020 4.8% 8.9% 5.9% 3.9% 3.1% 2.6%
2021 13.1% 6.5% 3.6% 2.7% 2.1%
2022 0.3% -0.9% -0.6% -0.5%
2023 -2.1% -1.1% -0.7%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
34%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
22%
1y 3y N/A N/A
> 50
0%
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
10.7%
1y 3y N/A N/A
Large Cap
74.1%
1y 3y N/A N/A
Mega Cap
15.2%
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: Jun 15, 2026
16.0% Top 5 Holdings
31.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BG Bunge Ltd.
3.4%
PM Philip Morris International Inc
3.2%
CL Colgate-Palmolive Co.
3.1%
ADM Archer Daniels Midland Co.
3.1%
CHD Church & Dwight Co., Inc.
3.1%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 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. $109B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.65% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.45 -
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. 26.38 25.06
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 -75.18 -
Profitable Companies 88% -
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. 18.37 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.41 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.95 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.06 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.76 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25 0.04
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. 0.55 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.28% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +2.9% -121.8%
Return on Equity Equity divided by market cap. 7.90% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.93% 3.39%
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. 15.16% 3.30%

Sectors

Manufacturing 74.7%
Retail Trade 19.7%
Other 5.6%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 35 investments below

35 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

Bunge Global SA

BG - Manufacturing

Bunge Global SA

BG - Manufacturing
Market Cap $24.67B
P/E Ratio 35.9
Dividends 2.2%
Total Investment $8.31M
Weight 3.27%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $287.24B
P/E Ratio 26.0
Dividends 3.1%
Total Investment $8M
Weight 3.15%

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Colgate-Palmolive Co.

CL - Manufacturing

Colgate-Palmolive Co.

CL - Manufacturing
Market Cap $71.58B
P/E Ratio 34.4
Dividends 2.3%
Total Investment $7.75M
Weight 3.05%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $38.67B
P/E Ratio 35.9
Dividends 2.6%
Total Investment $7.71M
Weight 3.04%

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Church & Dwight Co., Inc.

CHD - Manufacturing

Church & Dwight Co., Inc.

CHD - Manufacturing
Market Cap $23.12B
P/E Ratio 31.5
Dividends 1.2%
Total Investment $7.71M
Weight 3.04%

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Sysco Corp.

SYY - Retail Trade

Sysco Corp.

SYY - Retail Trade
Market Cap $37.87B
P/E Ratio 21.9
Dividends 2.7%
Total Investment $7.6M
Weight 3.00%

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Dollar General Corp.

DG - Retail Trade

Dollar General Corp.

DG - Retail Trade
Market Cap $25.32B
P/E Ratio 16.2
Dividends 2.1%
Total Investment $7.6M
Weight 2.99%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing
Market Cap $20.45B
P/E Ratio 44.8
Dividends 3.5%
Total Investment $7.56M
Weight 2.98%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $61.42B
P/E Ratio 17.8
Dividends 3.4%
Total Investment $7.44M
Weight 2.93%

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Clorox Co.

CLX - Manufacturing

Clorox Co.

CLX - Manufacturing
Market Cap $11.71B
P/E Ratio 15.5
Dividends 5.1%
Total Investment $7.34M
Weight 2.89%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $90.79B
P/E Ratio 44.7
Dividends 0.0%
Total Investment $7.3M
Weight 2.87%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $348.38B
P/E Ratio 21.7
Dividends 2.8%
Total Investment $7.24M
Weight 2.85%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing
Market Cap $80.86B
P/E Ratio 31.1
Dividends 3.1%
Total Investment $7.24M
Weight 2.85%

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Hershey Company

HSY - Manufacturing

Hershey Company

HSY - Manufacturing
Market Cap $36.85B
P/E Ratio 33.0
Dividends 3.1%
Total Investment $7.22M
Weight 2.84%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $435.65B
P/E Ratio 49.3
Dividends 0.5%
Total Investment $7.18M
Weight 2.83%

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Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing

Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing
Market Cap $32.43B
P/E Ratio -131.2
Dividends 1.6%
Total Investment $7.17M
Weight 2.82%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $355.47B
P/E Ratio 25.9
Dividends 2.5%
Total Investment $7.11M
Weight 2.80%

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Conagra Brands Inc

CAG - Manufacturing

Conagra Brands Inc

CAG - Manufacturing
Market Cap $6.57B
P/E Ratio -152.0
Dividends 10.2%
Total Investment $7.08M
Weight 2.79%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $120.13B
P/E Ratio 14.9
Dividends 5.8%
Total Investment $7.05M
Weight 2.78%

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Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing

Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing
Market Cap $25.47B
P/E Ratio 15.3
Dividends 2.8%
Total Investment $7.04M
Weight 2.77%

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