Summary
Invesco S&P 500 Equal Weight Consumer Staples ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 37. The ten largest make up 31% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $451.0M
- Positions
- 37
- Dividend yield
- 2.83%
- Running since
- 2006
What speaks for it
- It has been running since 2006.
What to watch
- 94% of the fund is in one sector (Consumer defensive).
- 100% of the fund is in one country (United States).
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
- +7.5%
- 3 months
- +2.9%
- This year
- +8.1%
- 1 year
- +6.1%
- 3 years
- +7.8%
- 5 years
- +0.1%
- 10 years
- +29%
- Avg. market cap
- $114.0B
- P/E
- 23.2x
- Forward P/E
- 17.6x
- P/S
- 1.1x
- P/B
- 3.3x
- P/FCF
- 17.5x
- EV/EBITDA
- 14.4x
- Dividend yield
- 2.98%
- ROIC
- 11.6%
- ROE
- 24.4%
- Gross margin
- 39.6%
- Operating margin
- 14.5%
- Net margin
- 9.4%
- Payout ratio
- 69.1%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.58
Weighted average of the 34 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?
Moderately concentrated- 1 KRThe Kroger Co. KR 3.3%
- 2 STConstellation Brands, Inc. STZ 3.2%
- 3 PGProcter & Gamble PG 3.2%
- 4 WMWalmart WMT 3.2%
- 5 BFBrown-Forman BF-B 3.1%
- 6 KMKimberly-Clark Corporation KMB 3.1%
- 7 CACasey's General Stores, Inc. CASY 3.1%
- 8 COCostco COST 3.1%
- 9 CHChurch & Dwight Co., Inc. CHD 3.1%
- 10 KVKenvue Inc. KVUE 3.1%
Positions in the fund: 37. The ten largest make up 31% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 94%
- Consumer cyclical 3.1%
- Basic materials 2.9%
By country
- United States 100%
- Other countries 0.2%
By company size
- Mega cap 15%
- Large cap 85%
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 defensive (94%). Largest country: United States (100%). Largest size group: Large cap (85%).
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 slowly- A year on average, 10 years
- +2.6%
- Deepest drop
- -22%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 2.6%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.83%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.89 per share, which is 2.83% of today's price. The last payment was $0.20 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.59M
- Shares a day
- 242K
On an average day about $7.59M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.2
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 12%
- Overvalued 62%
On average the companies inside trade for 23.2 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (34), 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 XLP Consumer Staples Select Sector SPDR Fund | United States | 0.08% | $14.8B | +12% | Pays out | 66% |
FS FSTA Fidelity MSCI Consumer Staples Index ETF | United States | 0.08% | $1.36B | +11% | Pays out | 50% |
UG UGE ProShares - Ultra Consumer Staples | United States | 2.02% | $9.91M | +19% | Pays out | 50% |
VC VCSAX Vanguard Consumer Staples Index Fund Admiral Shares· mutual fund | United States | 0.09% | $8.55B | +11% | Pays out | 49% |
VD VDC Vanguard Consumer Staples Fund | United States | 0.09% | $8.70B | +11% | Pays out | 49% |
2B 2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | Ireland | 0.15% | $490.4M | +19% | Reinvests | 48% |
