USA Large-Cap Passive Equities

Invesco S&P 500 Equal Weight Industrials ETF

The Invesco S&P 500® Equal Weight Industrials ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the “Underlying Index”).

$189.57

Key Metrics

TER 40.00% per year
Distribution policy Distributing
Fund size USD 955 M
Inception date November 1, 2006
Holdings 83
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: Jun 15, 2026
1 Year N/A
3 Years (avg.) +0.0% +0.3% Div
5 Years (avg.) +0.2% +0.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
0.00% 3 Years
14.36% 5 Years
20.42% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-22.65% 5 Years
-42.37% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.21 5 Years
0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -2.2% -18.2% -23.0% -25.3% -22.9% -15.8% -11.9% -7.6% -7.8% -6.5% -5.9% -5.4%
2015 -31.7% -31.7% -31.7% -27.3% -18.2% -13.4% -8.4% -8.5% -6.9% -6.3% -5.7%
2016 -31.7% -31.7% -25.8% -14.5% -9.2% -3.8% -4.6% -3.3% -2.9% -2.6%
2017 -31.7% -22.7% -7.8% -2.6% 3.0% 0.9% 1.6% 1.4% 1.3%
2018 -12.5% 7.0% 9.7% 14.1% 9.1% 8.6% 7.3% 6.4%
2019 30.9% 22.7% 24.7% 15.3% 13.4% 11.0% 9.4%
2020 15.1% 21.7% 10.5% 9.4% 7.4% 6.2%
2021 28.7% 8.3% 7.6% 5.6% 4.5%
2022 -8.9% -1.7% -1.1% -0.8%
2023 6.1% 3.0% 2.0%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
23%
1y 3y N/A N/A
10 - 15%
29%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
42%
1y 3y N/A N/A
35 - 50
16%
1y 3y N/A N/A
> 50
8%
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
0.0%
1y 3y N/A N/A
Mid Cap
3.6%
1y 3y N/A N/A
Large Cap
91.0%
1y 3y N/A N/A
Mega Cap
5.3%
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: Jun 15, 2026
7.8% Top 5 Holdings
15.1% Top 10 Holdings
67.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LMT Lockheed Martin Corp.
1.7%
HII Huntington Ingalls Industries Inc
1.6%
NOC Northrop Grumman Corp.
1.5%
CHRW C.H. Robinson Worldwide, Inc.
1.5%
LHX L3Harris Technologies Inc
1.5%

Latest News

about 2 months ago • 247wallst.com

Lockheed Martin vs. RTX: Defense Spending Is Surging — Here's Who Wins

Lockheed Martin (NYSE:LMT | LMT Price Prediction) and RTX (NYSE:RTX) both reported strong quarters amid surging global defense budgets and an expan...
about 2 months ago • gurufocus.com

Lockheed Shares Sink After Profit and Revenue Fall Short of Forecasts

Lockheed Martin (LMT) shares fell about 5% after first-quarter results came in below Wall Street estimates on both profit and revenue, even as earn...
about 2 months ago • seekingalpha.com

Lockheed Martin Corporation (LMT) Q1 2026 Earnings Call Transcript

Lockheed Martin Corporation (LMT) Q1 2026 Earnings Call Transcript

Average metrics of all companies in portfolio

Last updated: Jun 14, 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. $69.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.22% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.0 -
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. 31.62 25.06
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 -74.52 -
Profitable Companies 98% -
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. 21.68 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.87 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.87 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.29 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.12 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14 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. 0.69 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.28% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -0.5% -121.8%
Return on Equity Equity divided by market cap. 24.36% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.11% 3.39%
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. 17.38% 3.30%

Sectors

Manufacturing 49.1%
Transportation and Warehousing 14.5%
Information 5.2%
Administrative and Support and Waste Management and Remediation Services 4.8%
Professional, Scientific, and Technical Services 4.5%
Construction 3.8%
Wholesale Trade 2.4%
Other Services (except Public Administration) 1.2%
Retail Trade 1.2%
Public Administration 1.2%
Real Estate and Rental and Leasing 1.1%
Management of Companies and Enterprises 1.1%
Other 10.0%

Countries

United States 99.0%
United Kingdom 1.0%

Stock Screener

Select filters to narrow down the 77 investments below

77 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

Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $124.58B
P/E Ratio 25.9
Dividends 2.5%
Total Investment $14.74M
Weight 1.54%

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Huntington Ingalls Industries Inc

HII - Manufacturing

Huntington Ingalls Industries Inc

HII - Manufacturing
Market Cap $11.73B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $14.15M
Weight 1.48%

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Northrop Grumman Corp.

NOC - Manufacturing

Northrop Grumman Corp.

NOC - Manufacturing
Market Cap $78.17B
P/E Ratio 17.1
Dividends 1.7%
Total Investment $13.55M
Weight 1.42%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing
Market Cap $22.84B
P/E Ratio 38.7
Dividends 1.3%
Total Investment $13.39M
Weight 1.40%

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L3Harris Technologies Inc

LHX - Manufacturing

L3Harris Technologies Inc

LHX - Manufacturing
Market Cap $57.34B
P/E Ratio 33.2
Dividends 1.6%
Total Investment $13.04M
Weight 1.37%

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Southwest Airlines Co

LUV - Transportation and Warehousing

Southwest Airlines Co

LUV - Transportation and Warehousing
Market Cap $22.22B
P/E Ratio 27.7
Dividends 1.6%
Total Investment $12.97M
Weight 1.36%

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Honeywell International Inc

HON - Manufacturing

Honeywell International Inc

HON - Manufacturing
Market Cap $139.6B
P/E Ratio 34.1
Dividends 2.1%
Total Investment $12.88M
Weight 1.35%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $172.68B
P/E Ratio 79.0
Dividends 0.0%
Total Investment $12.79M
Weight 1.34%

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Nordson Corp.

NDSN - Manufacturing

Nordson Corp.

NDSN - Manufacturing
Market Cap $16.06B
P/E Ratio 30.4
Dividends 1.1%
Total Investment $12.63M
Weight 1.32%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $247.16B
P/E Ratio 34.1
Dividends 1.5%
Total Investment $12.51M
Weight 1.31%

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Emcor Group, Inc.

EME - Construction

Emcor Group, Inc.

EME - Construction
Market Cap $36.65B
P/E Ratio 27.8
Dividends 0.2%
Total Investment $12.51M
Weight 1.31%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $80.72B
P/E Ratio 18.3
Dividends 1.4%
Total Investment $12.33M
Weight 1.29%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $155.88B
P/E Ratio 32.6
Dividends 1.1%
Total Investment $12.25M
Weight 1.28%

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Idex Corporation

IEX - Manufacturing

Idex Corporation

IEX - Manufacturing
Market Cap $16.17B
P/E Ratio 32.0
Dividends 1.3%
Total Investment $12.23M
Weight 1.28%

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Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $66.1B
P/E Ratio 54.0
Dividends 0.1%
Total Investment $12.16M
Weight 1.27%

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Ametek Inc

AME - Manufacturing

Ametek Inc

AME - Manufacturing
Market Cap $52.06B
P/E Ratio 34.0
Dividends 0.6%
Total Investment $12.15M
Weight 1.27%

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Carrier Global Corp

CARR - Manufacturing

Carrier Global Corp

CARR - Manufacturing
Market Cap $58.07B
P/E Ratio 44.6
Dividends 1.3%
Total Investment $12.14M
Weight 1.27%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $91.01B
P/E Ratio 34.1
Dividends 1.2%
Total Investment $12M
Weight 1.26%

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Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing
Market Cap $51.11B
P/E Ratio 50.8
Dividends 0.5%
Total Investment $11.97M
Weight 1.25%

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Hubbell Inc.

HUBB - Manufacturing

Hubbell Inc.

HUBB - Manufacturing
Market Cap $25.2B
P/E Ratio 28.0
Dividends 1.2%
Total Investment $11.84M
Weight 1.24%

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