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 0.40% per year
Distribution policy Distributing
Fund size USD 1,092 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: Oct 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: Oct 15, 2026

Volatility

N/A 1 Year
0.00% 3 Years
13.67% 5 Years
19.94% 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
-0.26 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
28%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
1%
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
2%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
33%
1y 3y N/A N/A
35 - 50
15%
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
0.0%
1y 3y N/A N/A
Mid Cap
3.6%
1y 3y N/A N/A
Large Cap
84.3%
1y 3y N/A N/A
Mega Cap
12.1%
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: Oct 15, 2026
7.5% Top 5 Holdings
14.7% Top 10 Holdings
68.6% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SWT Stanley Black & Decker Inc
1.5%
ALLE Allegion plc
1.5%
RTX Raytheon Technologies Corporation
1.5%
IR Ingersoll-Rand Inc
1.5%
UAL United Airlines Holdings Inc
1.5%

Latest News

3 months ago • marketbeat.com

RTX Q2 Earnings Call Highlights

RTX NYSE: RTX raised its full-year outlook after reporting stronger second-quarter 2026 sales, profit and cash flow, citing broad demand across its...
3 months ago • barrons.com

RTX Stock Rises After Strong Earnings but Faces Two Iran War Headwinds

RTX reported second-quarter earnings per share of $1.89. Wall Street was looking for $1.66.
3 months ago • zacks.com

RTX (RTX) Q2 Earnings and Revenues Surpass Estimates

RTX (RTX) came out with quarterly earnings of $1.89 per share, beating the Zacks Consensus Estimate of $1.66 per share. This compares to earnings o...

Average metrics of all companies in portfolio

Last updated: Oct 11, 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. $9.98T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.27% 1.22%
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. 31.12 37.37
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 - -
Profitable Companies 100% -
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. 30.13 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.77 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.46 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.39 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 4.52 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.06
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. 1.05 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.83% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +15.3% +61.1%
Return on Equity Equity divided by market cap. 22.34% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.17% 14.50%
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. 18.15% 23.15%

Sectors

Manufacturing 49.4%
Transportation and Warehousing 14.6%
Information 5.1%
Administrative and Support and Waste Management and Remediation Services 4.7%
Industrials 3.9%
Professional, Scientific, and Technical Services 3.8%
Construction 3.6%
Wholesale Trade 2.5%
Public Administration 1.3%
Management of Companies and Enterprises 1.3%
Other Services (except Public Administration) 1.3%
Real Estate and Rental and Leasing 1.2%
Retail Trade 1.1%
Other 6.1%

Countries

United States 93.7%
Ireland 5.1%
United Kingdom 1.1%
Other 0.1%

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

Stanley Black & Decker Inc - Unit

SWT - Manufacturing

Stanley Black & Decker Inc - Unit

SWT - Manufacturing
Market Cap $13.39B
P/E Ratio 21.7
Dividends 3.8%
Total Investment $15.79M
Weight 1.45%

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Allegion plc

ALLE - Administrative and Support and Waste Management and Remediation Services

Allegion plc

ALLE - Administrative and Support and Waste Management and Remediation Services
Market Cap $14.38B
P/E Ratio 19.6
Dividends 1.4%
Total Investment $15.73M
Weight 1.44%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $354.89T
P/E Ratio 32.3
Dividends 1.5%
Total Investment $15.69M
Weight 1.44%

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Ingersoll-Rand Inc

IR - Manufacturing

Ingersoll-Rand Inc

IR - Manufacturing
Market Cap $30.82B
P/E Ratio 32.1
Dividends 0.1%
Total Investment $15.3M
Weight 1.40%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

United Airlines Holdings Inc

UAL - Transportation and Warehousing
Market Cap $34.88B
P/E Ratio 10.0
Dividends 0.0%
Total Investment $15.27M
Weight 1.40%

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Axon Enterprise Inc

AXON - Manufacturing

Axon Enterprise Inc

AXON - Manufacturing
Market Cap $34.09B
P/E Ratio 170.4
Dividends 0.0%
Total Investment $15.25M
Weight 1.40%

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Paccar Inc.

PCAR - Manufacturing

Paccar Inc.

PCAR - Manufacturing
Market Cap $56.87B
P/E Ratio 22.7
Dividends 2.6%
Total Investment $15.04M
Weight 1.38%

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Honeywell International Inc

HON - Industrials

Honeywell International Inc

HON - Industrials
Market Cap $81.11B
P/E Ratio 8.1
Dividends 2.1%
Total Investment $15M
Weight 1.37%

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Paychex Inc.

PAYX - Professional, Scientific, and Technical Services

Paychex Inc.

PAYX - Professional, Scientific, and Technical Services
Market Cap $37.52B
P/E Ratio 20.6
Dividends 4.4%
Total Investment $14.93M
Weight 1.37%

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Automatic Data Processing Inc.

ADP - Information

Automatic Data Processing Inc.

ADP - Information
Market Cap $119.05B
P/E Ratio 24.7
Dividends 2.5%
Total Investment $14.9M
Weight 1.36%

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Illinois Tool Works, Inc.

ITW - Manufacturing

Illinois Tool Works, Inc.

ITW - Manufacturing
Market Cap $76.22B
P/E Ratio 23.9
Dividends 2.5%
Total Investment $14.83M
Weight 1.36%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

DAL - Transportation and Warehousing
Market Cap $54.04B
P/E Ratio 16.3
Dividends 0.9%
Total Investment $14.79M
Weight 1.35%

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GE Vernova Inc.

GEV - Industrials

GE Vernova Inc.

GEV - Industrials
Market Cap $357.67B
P/E Ratio 28.5
Dividends 0.2%
Total Investment $14.78M
Weight 1.35%

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Veralto Corp

VLTO

Veralto Corp

VLTO
Market Cap $23.63B
P/E Ratio 24.3
Dividends 0.5%
Total Investment $14.73M
Weight 1.35%

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Cintas Corporation

CTAS - Public Administration

Cintas Corporation

CTAS - Public Administration
Market Cap $81.25B
P/E Ratio 39.5
Dividends 0.9%
Total Investment $14.66M
Weight 1.34%

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Westinghouse Air Brake Technologies Corp

WAB - Manufacturing

Westinghouse Air Brake Technologies Corp

WAB - Manufacturing
Market Cap $48.21B
P/E Ratio 38.3
Dividends 0.4%
Total Investment $14.65M
Weight 1.34%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $90.12B
P/E Ratio 48.2
Dividends 0.2%
Total Investment $14.63M
Weight 1.34%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $319.78B
P/E Ratio 36.2
Dividends 0.6%
Total Investment $14.61M
Weight 1.34%

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Huntington Ingalls Industries Inc

HII - Manufacturing

Huntington Ingalls Industries Inc

HII - Manufacturing
Market Cap $10.49B
P/E Ratio 15.8
Dividends 2.1%
Total Investment $14.59M
Weight 1.34%

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3M Co.

MMM - Management of Companies and Enterprises

3M Co.

MMM - Management of Companies and Enterprises
Market Cap $137.16T
P/E Ratio 28.3
Dividends 1.9%
Total Investment $14.53M
Weight 1.33%

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