Summary
Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 51. The ten largest make up 24% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $373.2M
- Positions
- 51
- Dividend yield
- 0.93%
- Running since
- 2006
What speaks for it
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2006.
What to watch
- 96% of the fund is in one sector (Consumer cyclical).
- 94% of the fund is in one country (United States).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.9%
- 3 months
- -2.1%
- This year
- -5.4%
- 1 year
- -4.8%
- 3 years
- +36%
- 5 years
- +7.3%
- 10 years
- +88%
- Avg. market cap
- $139.8B
- P/E
- 19.6x
- Forward P/E
- 15.8x
- P/S
- 1.4x
- P/B
- 4.0x
- P/FCF
- 15.4x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.38%
- ROIC
- 21.4%
- ROE
- 47.6%
- Gross margin
- 43.4%
- Operating margin
- 15.8%
- Net margin
- 11.5%
- Payout ratio
- 27.1%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.12
Weighted average of the 47 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 EBeBay EBAY 2.5%
- 2 CCCarnival Corporation & plc CCL 2.4%
- 3 RLRalph Lauren RL 2.4%
- 4 MAMarriott International, Inc. MAR 2.4%
- 5 TJThe TJX Companies, Inc. TJX 2.4%
- 6 ULUlta Beauty, Inc. ULTA 2.4%
- 7 HLHilton Worldwide Holdings Inc. HLT 2.3%
- 8 WSWilliams-Sonoma, Inc. WSM 2.3%
- 9 HAHasbro HAS 2.3%
- 10 DEDeckers Outdoor Corporation DECK 2.3%
Positions in the fund: 51. The ten largest make up 24% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 96%
- Technology 2.2%
- Communication services 2.1%
- Financials 0.03%
By country
- United States 94%
- Switzerland 4.3%
- Canada 2.1%
- Other countries 0.03%
By company size
- Mega cap 6.3%
- Large cap 86%
- Mid cap 7.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (96%). Largest country: United States (94%). Largest size group: Large cap (86%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -35%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.51 per share, which is 0.93% of today's price. The last payment was $0.13 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.37M
- Shares a day
- 171K
On an average day about $9.37M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 2.2%
- Overvalued 77%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (47), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLY Consumer Discretionary Select Sector SPDR Fund | United States | 0.08% | $21.9B | -3.1% | Pays out | 53% |
QD QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF | Ireland | 0.15% | $720.3M | +4.2% | Reinvests | 46% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $132.7M | +6.2% | Reinvests | 42% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $156.1M | +4.6% | Pays out | 42% |
WA WANT Direxion Daily Consumer Discretionary Bull 3X ETF | United States | 1.03% | $17.9M | -26% | Pays out | 42% |
UC UCC ProShares - Ultra Consumer Discretionary | United States | 1.67% | $9.93M | -15% | Pays out | 41% |
