Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.77B
Liabilities Breakdown FY2025
Total Liabilities: $6.12B
Asset Breakdown
Total Assets: $7.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $207.8M | 2.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $49.5M | 0.6% |
| Intangible Assets | $38.2M | 0.5% |
| Other Assets | $7.47B | 96.2% |
Liabilities Breakdown
Total Liabilities: $6.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.38B | 22.5% |
| Other Liabilities | $4.74B | 77.5% |