Passive USA Large-Cap 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 0.40% per year
Distribution policy Distributing
Fund size USD 1,002 M
Inception date November 1, 2006
Holdings 82
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: Jul 15, 2026
1 Year N/A
3 Years (avg.) +0.0% +0.3% Div
5 Years (avg.) +0.3% +0.3% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year
0.00% 3 Years
14.19% 5 Years
20.30% 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
0.21 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 15, 2026

Profit Margin Distribution

< 0%
0%
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%
31%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
35%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
11%
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
2.3%
1y 3y N/A N/A
Large Cap
92.2%
1y 3y N/A N/A
Mega Cap
5.5%
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: Jul 15, 2026
8.2% Top 5 Holdings
16.0% Top 10 Holdings
70.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
FIX Comfort Systems USA, Inc.
1.7%
PWR Quanta Services, Inc.
1.7%
GEV GE Vernova Inc.
1.6%
CAT Caterpillar Inc.
1.6%
EME Emcor Group, Inc.
1.6%

Latest News

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One investor sees the natural gas market setting up the same way memory chips did before a shortage sent Micron stock surging, and he thinks the fu...
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GE Vernova Says It's 'Mostly Sold Out' Through 2030

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Average metrics of all companies in portfolio

Last updated: Jul 19, 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. $70B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.22% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.99 -
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. 31.96 28.84
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 -69.51 -
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. 25.53 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.89 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.92 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.42 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 4.15 8.09
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. 0.7 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.28% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +2.1% -113.9%
Return on Equity Equity divided by market cap. 24.38% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.12% 4.11%
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. 17.42% 3.71%

Sectors

Manufacturing 50.8%
Transportation and Warehousing 15.9%
Administrative and Support and Waste Management and Remediation Services 4.7%
Construction 4.7%
Information 4.5%
Professional, Scientific, and Technical Services 3.5%
Wholesale Trade 2.5%
Real Estate and Rental and Leasing 1.5%
Other Services (except Public Administration) 1.3%
Management of Companies and Enterprises 1.2%
Retail Trade 1.1%
Public Administration 1.1%
Other 7.1%

Countries

United States 93.7%
Ireland 3.7%
Other 1.3%
United Kingdom 1.3%

Stock Screener

Select filters to narrow down the 76 investments below

76 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

Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $58.93B
P/E Ratio 48.2
Dividends 0.2%
Total Investment $16.17M
Weight 1.61%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $94.32B
P/E Ratio 85.3
Dividends 0.1%
Total Investment $15.85M
Weight 1.58%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $284.26B
P/E Ratio 30.5
Dividends 0.2%
Total Investment $15.81M
Weight 1.58%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $405.49B
P/E Ratio 43.6
Dividends 0.7%
Total Investment $15.55M
Weight 1.55%

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Emcor Group, Inc.

EME - Construction

Emcor Group, Inc.

EME - Construction
Market Cap $33.14B
P/E Ratio 25.0
Dividends 0.2%
Total Investment $15.3M
Weight 1.53%

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United Rentals, Inc.

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

URI - Real Estate and Rental and Leasing
Market Cap $65.48B
P/E Ratio 26.7
Dividends 0.7%
Total Investment $15.2M
Weight 1.52%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $111.22B
P/E Ratio 71.0
Dividends 0.1%
Total Investment $15.11M
Weight 1.51%

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Generac Holdings Inc

GNRC - Manufacturing

Generac Holdings Inc

GNRC - Manufacturing
Market Cap $12.65B
P/E Ratio 66.3
Dividends 0.0%
Total Investment $15.09M
Weight 1.51%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $89.48B
P/E Ratio 33.5
Dividends 1.2%
Total Investment $14.91M
Weight 1.49%

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J.B. Hunt Transport Services, Inc.

JBHT - Transportation and Warehousing

J.B. Hunt Transport Services, Inc.

JBHT - Transportation and Warehousing
Market Cap $27.48B
P/E Ratio 41.4
Dividends 0.6%
Total Investment $14.77M
Weight 1.47%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

DAL - Transportation and Warehousing
Market Cap $55.35B
P/E Ratio 13.8
Dividends 0.9%
Total Investment $14.2M
Weight 1.42%

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Masco Corp.

MAS - Manufacturing

Masco Corp.

MAS - Manufacturing
Market Cap $15.87B
P/E Ratio 19.5
Dividends 1.6%
Total Investment $14.19M
Weight 1.42%

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Carrier Global Corp

CARR - Manufacturing

Carrier Global Corp

CARR - Manufacturing
Market Cap $57.05B
P/E Ratio 43.9
Dividends 1.4%
Total Investment $14.14M
Weight 1.41%

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CSX Corp.

CSX - Transportation and Warehousing

CSX Corp.

CSX - Transportation and Warehousing
Market Cap $94.3B
P/E Ratio 31.1
Dividends 1.1%
Total Investment $13.92M
Weight 1.39%

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Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing
Market Cap $48.63B
P/E Ratio 48.8
Dividends 0.5%
Total Investment $13.89M
Weight 1.39%

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Idex Corporation

IEX - Manufacturing

Idex Corporation

IEX - Manufacturing
Market Cap $16.65B
P/E Ratio 33.2
Dividends 1.3%
Total Investment $13.84M
Weight 1.38%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $74.68B
P/E Ratio 17.0
Dividends 1.5%
Total Investment $13.79M
Weight 1.38%

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Westinghouse Air Brake Technologies Corp

WAB - Manufacturing

Westinghouse Air Brake Technologies Corp

WAB - Manufacturing
Market Cap $44.47B
P/E Ratio 37.0
Dividends 0.4%
Total Investment $13.57M
Weight 1.35%

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Rockwell Automation Inc

ROK - Manufacturing

Rockwell Automation Inc

ROK - Manufacturing
Market Cap $51.39B
P/E Ratio 47.8
Dividends 1.2%
Total Investment $13.53M
Weight 1.35%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Johnson Controls International plc - Registered Shares

JCI - Manufacturing
Market Cap $85.7B
P/E Ratio 25.0
Dividends 1.1%
Total Investment $13.36M
Weight 1.33%

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