USA Passive Large-Cap 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

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Current
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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. $99.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.14 %
Beta Indicates the relationship between the price performance of a share and the market. 0.594
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. 24.18
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 -90.19
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. 919.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.8
Enterprise Value to Revenue Enterprise value divided by revenue 2.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. -1.0327
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.05%
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. 1.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.60%
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. 16.21%

Industries

Consumer Staples 70.0%
Consumer Discretionary 15.0%
Healthcare 2.5%
Materials 2.5%
Other 2.5%
N/A 7.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 6%
Large Cap 79%
Mega Cap 15%

40 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$9.38 Million
Weight
3.6%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-1.6
Total Investment
$7.69 Million
Weight
2.9%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
40.8
Total Investment
$7.61 Million
Weight
2.9%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
34.9
Total Investment
$7.55 Million
Weight
2.9%
Estee Lauder Cos. Inc. (The) logo

EL - Manufacturing

Estee Lauder Cos. Inc. (The)

P/E-Ratio
-24.6
Total Investment
$7.55 Million
Weight
2.9%
Dollar Tree, Inc. logo

DLTR - Retail Trade

Dollar Tree, Inc.

P/E-Ratio
-6.0
Total Investment
$7.53 Million
Weight
2.9%
Target Corp. logo

TGT - Retail Trade

Target Corp.

P/E-Ratio
10.9
Total Investment
$7.46 Million
Weight
2.8%
Kellanova logo

K - Manufacturing

Kellanova

P/E-Ratio
20.8
Total Investment
$7.46 Million
Weight
2.8%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
28.6
Total Investment
$7.45 Million
Weight
2.8%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.7
Total Investment
$7.39 Million
Weight
2.8%
Church & Dwight Co., Inc. logo

CHD - Manufacturing

Church & Dwight Co., Inc.

P/E-Ratio
39.5
Total Investment
$7.35 Million
Weight
2.8%
Kimberly-Clark Corp. logo

KMB - Manufacturing

Kimberly-Clark Corp.

P/E-Ratio
17.5
Total Investment
$7.32 Million
Weight
2.8%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
58.7
Total Investment
$7.24 Million
Weight
2.7%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
24.3
Total Investment
$7.15 Million
Weight
2.7%
Archer-Daniels-Midland Co. logo

ADM - Manufacturing

Archer-Daniels-Midland Co.

P/E-Ratio
12.7
Total Investment
$7.12 Million
Weight
2.7%
Keurig Dr Pepper Inc. logo

KDP - Manufacturing

Keurig Dr Pepper Inc.

P/E-Ratio
31.0
Total Investment
$7.1 Million
Weight
2.7%
Clorox Co. (The) logo

CLX - Manufacturing

Clorox Co. (The)

P/E-Ratio
37.7
Total Investment
$7.09 Million
Weight
2.7%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
19.6
Total Investment
$7.07 Million
Weight
2.7%
Kenvue Inc. logo

KVUE

Kenvue Inc.

P/E-Ratio
37.9
Total Investment
$7.05 Million
Weight
2.7%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
9.9
Total Investment
$7.03 Million
Weight
2.7%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
12.9
Total Investment
$7.02 Million
Weight
2.7%
McCormick & Co., Inc. logo

MKC - Manufacturing

McCormick & Co., Inc.

P/E-Ratio
26.0
Total Investment
$6.98 Million
Weight
2.6%
J. M. Smucker Co. (The) logo

J. M. Smucker Co. (The)

P/E-Ratio
n/a
Total Investment
$6.94 Million
Weight
2.6%
Monster Beverage Corp. logo

MNST - Manufacturing

Monster Beverage Corp.

P/E-Ratio
38.7
Total Investment
$6.88 Million
Weight
2.6%
Colgate-Palmolive Co. logo

CL - Manufacturing

Colgate-Palmolive Co.

P/E-Ratio
25.5
Total Investment
$6.88 Million
Weight
2.6%