Passive

Invesco S&P 100 Equal Weight ETF

The Invesco S&P 100 Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 100® Equal Weight Index (the “Underlying Index”).

$94.89

+28.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P 100 Equal Weight ETF EQWL
Fund Size
$359 Million
Dividend
1.8%
Fees
0.25%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
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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. $323 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.33 %
Beta Indicates the relationship between the price performance of a share and the market. 0.835
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. 39.65
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 -18.74
Profitable Companies 96
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. 515.3
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 100.83
Enterprise Value to Revenue Enterprise value divided by revenue 5.28
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 1.796
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.75%
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. 36.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.40%
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. 16.20%

Industries

Technology 20.4%
Finance 16.5%
Industrials 11.7%
Consumer Discretionary 10.7%
Consumer Staples 10.7%
Healthcare 10.7%
Telecommunications 3.9%
Utilities 3.9%
Energy 2.9%
Other 1.9%
Materials 1.0%
N/A 5.8%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 58%
Mega Cap 40%

103 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$14.5 Million
Weight
4.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$5.64 Million
Weight
1.7%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
20.3
Total Investment
$4.01 Million
Weight
1.2%
General Dynamics Corp. logo

GD - Manufacturing

General Dynamics Corp.

P/E-Ratio
23.3
Total Investment
$3.98 Million
Weight
1.2%
Lockheed Martin Corp. logo

LMT - Manufacturing

Lockheed Martin Corp.

P/E-Ratio
15.4
Total Investment
$3.86 Million
Weight
1.1%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.6
Total Investment
$3.85 Million
Weight
1.1%
NIKE, Inc. logo

NKE - Manufacturing

NIKE, Inc.

P/E-Ratio
23.3
Total Investment
$3.78 Million
Weight
1.1%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.7
Total Investment
$3.78 Million
Weight
1.1%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
11.8
Total Investment
$3.77 Million
Weight
1.1%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
23.0
Total Investment
$3.76 Million
Weight
1.1%
Gilead Sciences, Inc. logo

GILD - Manufacturing

Gilead Sciences, Inc.

P/E-Ratio
16.1
Total Investment
$3.72 Million
Weight
1.1%
American International Group, Inc. logo

AIG - Finance and Insurance

American International Group, Inc.

P/E-Ratio
14.6
Total Investment
$3.7 Million
Weight
1.1%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
24.6
Total Investment
$3.7 Million
Weight
1.1%
Colgate-Palmolive Co. logo

CL - Manufacturing

Colgate-Palmolive Co.

P/E-Ratio
31.8
Total Investment
$3.69 Million
Weight
1.1%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.9
Total Investment
$3.65 Million
Weight
1.1%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.7
Total Investment
$3.64 Million
Weight
1.1%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.8
Total Investment
$3.64 Million
Weight
1.1%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
48.5
Total Investment
$3.61 Million
Weight
1.1%
Walt Disney Co. (The) logo

DIS

Walt Disney Co. (The)

P/E-Ratio
71.7
Total Investment
$3.6 Million
Weight
1.1%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
31.9
Total Investment
$3.59 Million
Weight
1.1%
Honeywell International Inc. logo

HON - Manufacturing

Honeywell International Inc.

P/E-Ratio
23.2
Total Investment
$3.57 Million
Weight
1.1%
Southern Co. (The) logo

SO - Utilities

Southern Co. (The)

P/E-Ratio
19.2
Total Investment
$3.56 Million
Weight
1.1%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
36.2
Total Investment
$3.55 Million
Weight
1.0%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
22.1
Total Investment
$3.54 Million
Weight
1.0%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
61.0
Total Investment
$3.54 Million
Weight
1.0%