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”).

$133.52

Key Metrics

TER 0.30% per year
Distribution policy Distributing
Fund size USD 2,482 M
Inception date December 1, 2006
Holdings 102
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +20.0% +1.6% Div
3 Years (avg.) +15.6% +1.6% Div
5 Years (avg.) +9.8% +1.6% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

10.11% 1 Year
12.69% 3 Years
14.76% 5 Years
16.72% 10 Years

Max Drawdown

-8.23% 1 Year
-15.39% 3 Years
-24.22% 5 Years
-34.83% 10 Years

Sharpe Ratio

1.24 1 Year
0.81 3 Years
0.40 5 Years
0.51 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -0.1% 3.6% 11.9% 12.4% 9.0% 9.7% 11.4% 8.7% 10.5% 10.5% 12.0% 9.5% 10.1% 10.5% 10.9%
2012 7.4% 18.5% 16.9% 11.4% 11.8% 13.4% 10.0% 11.9% 11.7% 13.2% 10.5% 11.0% 11.4% 11.7%
2013 30.6% 22.0% 12.8% 12.9% 14.6% 10.4% 12.6% 12.3% 13.9% 10.8% 11.3% 11.7% 12.0%
2014 13.9% 4.8% 7.5% 10.9% 6.8% 9.8% 9.9% 12.0% 8.8% 9.5% 10.1% 10.6%
2015 -3.5% 4.5% 10.0% 5.0% 9.0% 9.2% 11.7% 8.1% 9.0% 9.8% 10.3%
2016 13.1% 17.4% 8.1% 12.4% 12.0% 14.4% 9.9% 10.7% 11.4% 11.8%
2017 21.8% 5.6% 12.2% 11.7% 14.7% 9.4% 10.4% 11.1% 11.7%
2018 -8.4% 7.6% 8.5% 13.0% 7.0% 8.6% 9.7% 10.4%
2019 26.5% 18.1% 21.2% 11.3% 12.3% 13.0% 13.4%
2020 10.2% 18.6% 6.6% 9.1% 10.5% 11.4%
2021 27.7% 4.9% 8.7% 10.6% 11.6%
2022 -13.8% 0.3% 5.4% 8.0%
2023 16.7% 16.6% 16.4%
2024 16.6% 16.2%
2025 15.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
20%
1y 3y N/A N/A
35 - 50
16%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
1.1%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
45.8%
1y 3y N/A N/A
Mega Cap
53.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
7.8% Top 5 Holdings
14.0% Top 10 Holdings
56.9% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
INTC Intel Corp.
2.0%
AMD Advanced Micro Devices Inc.
1.7%
TXN Texas Instruments Inc.
1.4%
QCOM Qualcomm, Inc.
1.3%
UNH Unitedhealth Group Inc
1.3%

Latest News

2 days ago • invezz.com

AMD stock enters earnings with one risk that could upend the bullish case

Advanced Micro Devices (NASDAQ: AMD) will report second-quarter results after Tuesday's close, followed by a 5PM ET call. Wall Street expects stron...
2 days ago • fool.com

AMD Reports Tuesday. One Number Decides Whether 54 Times Forward Earnings Was Ever Defensible.

AMD releases second-quarter results after Tuesday's close, with management guiding for revenue near $11.2 billion, roughly 46% growth. Data center ...
5 days ago • youtube.com

Semiconductor stocks SOAR as strong Microsoft outlook revives AI trade

Key Advisors Wealth Management co-founder and CEO Eddie Ghabour discusses the surge in semiconductor stocks, including NVIDIA, and Microsoft's stro...

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $481B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.63% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.96 -
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. 35.07 30.76
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 -43.75 -
Profitable Companies 97% -
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. 25.31 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.17 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.2 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.6 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 7.04 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.04
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. 1.25 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.17% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +46.3% -116.0%
Return on Equity Equity divided by market cap. 25.02% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.39% 4.15%
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. 17.72% 3.82%

Sectors

Manufacturing 46.7%
Information 14.7%
Finance and Insurance 10.6%
Retail Trade 6.1%
Transportation and Warehousing 3.1%
Utilities 3.0%
Financial Services 2.2%
Management of Companies and Enterprises 1.8%
Professional, Scientific, and Technical Services 1.8%
Accommodation and Food Services 0.9%
Industrials 0.9%
Other 8.2%

Countries

United States 96.9%
Ireland 2.0%
United Kingdom 1.0%
Other 0.2%

Stock Screener

Select filters to narrow down the 96 investments below

96 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $454.97B
P/E Ratio -42.7
Dividends 0.0%
Total Investment $47.02M
Weight 1.89%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $776.41B
P/E Ratio 154.6
Dividends 0.0%
Total Investment $41.33M
Weight 1.67%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $251.82B
P/E Ratio 41.7
Dividends 2.1%
Total Investment $33.79M
Weight 1.36%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $154.99B
P/E Ratio 16.8
Dividends 2.4%
Total Investment $31.97M
Weight 1.29%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $376.34B
P/E Ratio 26.6
Dividends 2.2%
Total Investment $31M
Weight 1.25%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $263.75B
P/E Ratio 28.1
Dividends 0.2%
Total Investment $30.52M
Weight 1.23%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $375.33B
P/E Ratio 40.4
Dividends 0.8%
Total Investment $30.05M
Weight 1.21%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.92T
P/E Ratio 21.6
Dividends 0.0%
Total Investment $29.77M
Weight 1.20%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $929.52B
P/E Ratio 18.4
Dividends 0.1%
Total Investment $29.49M
Weight 1.19%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.85T
P/E Ratio 62.9
Dividends 0.7%
Total Investment $29.19M
Weight 1.18%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $332.03B
P/E Ratio 16.9
Dividends 2.0%
Total Investment $28.29M
Weight 1.14%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $366.44B
P/E Ratio 50.6
Dividends 0.4%
Total Investment $28.13M
Weight 1.13%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $227.12B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $27.99M
Weight 1.13%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $457.17B
P/E Ratio 38.4
Dividends 1.4%
Total Investment $27.97M
Weight 1.13%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $403.07B
P/E Ratio 47.5
Dividends 0.4%
Total Investment $26.84M
Weight 1.08%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.43B
P/E Ratio 15.5
Dividends 1.7%
Total Investment $26.76M
Weight 1.08%

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BlackRock Income Trust Inc

BKT

BlackRock Income Trust Inc

BKT
Market Cap $329.72M
P/E Ratio 9.5
Dividends 10.4%
Total Investment $26.72M
Weight 1.08%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $72.73B
P/E Ratio 16.7
Dividends 1.5%
Total Investment $26.66M
Weight 1.07%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing
Market Cap $79.53B
P/E Ratio 22.9
Dividends 3.2%
Total Investment $26.5M
Weight 1.07%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $439.63B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $26.31M
Weight 1.06%

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