USA Large-Cap Passive Equities

Invesco S&P 500 Equal Weight ETF

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

$214.30

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 87,864 M
Inception date April 24, 2003
Holdings 508
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 01, 2026
1 Year +15.7% +1.5% Div
3 Years (avg.) +12.3% +1.5% Div
5 Years (avg.) +7.0% +1.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

11.05% 1 Year
13.45% 3 Years
15.88% 5 Years
19.38% 10 Years

Max Drawdown

-8.23% 1 Year
-18.49% 3 Years
-22.48% 5 Years
-39.63% 10 Years

Sharpe Ratio

0.85 1 Year
0.57 3 Years
0.22 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -3.0% -15.7% -19.6% -21.4% -18.8% -12.5% -9.6% -5.5% -6.4% -4.7% -3.4% -2.3%
2015 -26.8% -26.8% -26.8% -22.3% -14.3% -10.7% -5.8% -6.8% -4.9% -3.4% -2.3%
2016 -26.8% -26.8% -20.7% -10.9% -7.1% -1.8% -3.5% -1.7% -0.4% 0.6%
2017 -26.8% -17.5% -4.9% -1.4% 4.2% 1.0% 2.5% 3.5% 4.2%
2018 -7.1% 8.4% 8.9% 13.7% 7.7% 8.4% 8.8% 8.9%
2019 26.5% 17.9% 21.7% 11.8% 11.8% 11.7% 11.4%
2020 9.9% 19.3% 7.3% 8.4% 8.9% 9.0%
2021 29.5% 6.0% 7.9% 8.7% 8.8%
2022 -13.3% -1.5% 2.5% 4.2%
2023 11.8% 11.4% 10.8%
2024 11.0% 10.3%
2025 9.6%

Distributions

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

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
23%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
12%
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
0.2%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
4.0%
1y 3y N/A N/A
Large Cap
84.8%
1y 3y N/A N/A
Mega Cap
11.0%
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: Jul 01, 2026
1.4% Top 5 Holdings
2.7% Top 10 Holdings
12.1% Top 50 Holdings
23.3% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
0.3%
MRNA Moderna Inc
0.3%
LRCX Lam Research Corp.
0.3%
WDC Western Digital Corp.
0.3%
STX Seagate Technology Plc
0.3%

Latest News

2 days ago • fool.com

Micron's Biggest Long-Term Growth Catalyst Has Nothing to Do With AI Data Centers

Micron's CEO recently said that humanoid robots are the company's biggest opportunity. Barclays anticipates that the value of the humanoid robot in...
2 days ago • fool.com

Micron CEO Sanjay Mehrotra Announces $250 Billion Investment for Expanded Artificial Intelligence (AI) Memory Chip Development

Micron has been aggressively expanding its domestic manufacturing capacity. The company just unveiled a new plan to invest $250 billion focused on ...
3 days ago • seekingalpha.com

SK hynix Vs. Micron: The Nasdaq's New Memory Stock Is The Better Buy

SK hynix Inc. debuts on NASDAQ via ADR IPO, offering US investors direct access to the HBM market leader. SKHY commands 56.4% HBM market share, out...

Average metrics of all companies in portfolio

Last updated: Jul 12, 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. $125B -
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. 0.92 -
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. 31.73 29.97
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 -50.58 -
Profitable Companies 94% -
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. 28.47 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.98 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.88 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.83 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 5.53 8.35
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. 0.66 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.59% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +16.1% -118.0%
Return on Equity Equity divided by market cap. 18.27% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.93% 4.06%
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. 13.34% 3.64%

Sectors

Manufacturing 35.8%
Finance and Insurance 17.6%
Information 9.4%
Utilities 5.8%
Retail Trade 4.2%
Transportation and Warehousing 3.6%
Mining, Quarrying, and Oil and Gas Extraction 3.5%
Professional, Scientific, and Technical Services 3.3%
Wholesale Trade 2.0%
Administrative and Support and Waste Management and Remediation Services 1.8%
Construction 1.5%
Health Care and Social Assistance 1.2%
Accommodation and Food Services 0.9%
Real Estate and Rental and Leasing 0.9%
Financial Services 0.7%
Arts, Entertainment, and Recreation 0.6%
Management of Companies and Enterprises 0.4%
Other Services (except Public Administration) 0.4%
Technology 0.2%
Communication Services 0.2%
Finance 0.2%
Public Administration 0.2%
Healthcare 0.2%
Other 5.4%

Countries

United States 95.2%
Ireland 2.0%
Switzerland 0.8%
United Kingdom 0.8%
Other 0.5%
Bermuda 0.4%
Netherlands 0.2%
Canada 0.2%

Stock Screener

Select filters to narrow down the 489 investments below

489 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 $552.06B
P/E Ratio -177.2
Dividends 0.0%
Total Investment $332.19M
Weight 0.38%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $204.12B
P/E Ratio 82.7
Dividends 0.3%
Total Investment $294.63M
Weight 0.34%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $909.7B
P/E Ratio 181.1
Dividends 0.0%
Total Investment $292.21M
Weight 0.33%

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ON Semiconductor Corp.

ON - Manufacturing

ON Semiconductor Corp.

ON - Manufacturing
Market Cap $37.35B
P/E Ratio 68.1
Dividends 0.0%
Total Investment $287.29M
Weight 0.33%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $200.81B
P/E Ratio 31.2
Dividends 0.1%
Total Investment $272.76M
Weight 0.31%

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CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $65.22B
P/E Ratio 149.1
Dividends 0.0%
Total Investment $261.78M
Weight 0.30%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $66.46B
P/E Ratio 96.9
Dividends 0.5%
Total Investment $254.13M
Weight 0.29%

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Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $33.26B
P/E Ratio -5.1
Dividends 0.0%
Total Investment $252.61M
Weight 0.29%

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NXP Semiconductors NV

NXPI - Manufacturing

NXP Semiconductors NV

NXPI - Manufacturing
Market Cap $73.79B
P/E Ratio 27.8
Dividends 1.4%
Total Investment $247.74M
Weight 0.28%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information
Market Cap $288.98B
P/E Ratio 34.0
Dividends 0.5%
Total Investment $239.33M
Weight 0.27%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $283.46B
P/E Ratio 52.9
Dividends 1.8%
Total Investment $238.61M
Weight 0.27%

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Microchip Technology, Inc.

MCHP - Manufacturing

Microchip Technology, Inc.

MCHP - Manufacturing
Market Cap $48.11B
P/E Ratio 333.5
Dividends 2.1%
Total Investment $238.27M
Weight 0.27%

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Humana Inc.

HUM - Health Care and Social Assistance

Humana Inc.

HUM - Health Care and Social Assistance
Market Cap $47.09B
P/E Ratio 41.8
Dividends 0.9%
Total Investment $233.33M
Weight 0.27%

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Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $62.4B
P/E Ratio 129.2
Dividends 0.0%
Total Investment $226.58M
Weight 0.26%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $64.22B
P/E Ratio 44.5
Dividends 1.1%
Total Investment $226.47M
Weight 0.26%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $199.37B
P/E Ratio 20.3
Dividends 1.9%
Total Investment $225.89M
Weight 0.26%

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Jabil Inc

JBL - Manufacturing

Jabil Inc

JBL - Manufacturing
Market Cap $34.61B
P/E Ratio 40.8
Dividends 0.1%
Total Investment $223.05M
Weight 0.25%

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Nucor Corp.

NUE - Manufacturing

Nucor Corp.

NUE - Manufacturing
Market Cap $51.78B
P/E Ratio 22.5
Dividends 1.0%
Total Investment $221.18M
Weight 0.25%

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Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $61.82B
P/E Ratio 50.6
Dividends 0.1%
Total Investment $220.5M
Weight 0.25%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $385.62B
P/E Ratio 32.0
Dividends 2.1%
Total Investment $219.26M
Weight 0.25%

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