USA Large-Cap Energy Passive Equities

Invesco S&P 500 Equal Weight Energy ETF

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

$97.02

Key Metrics

TER 40.00% per year
Distribution policy Distributing
Fund size USD 540 M
Inception date November 1, 2006
Holdings 25
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 +20.6% +2.0% Div
3 Years (avg.) +13.4% +2.0% Div
5 Years (avg.) +15.6% +2.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

13.69% 1 Year
22.38% 3 Years
26.95% 5 Years
35.78% 10 Years

Max Drawdown

-5.28% 1 Year
-5.28% 3 Years
-29.05% 5 Years
-74.08% 10 Years

Sharpe Ratio

1.82 1 Year
1.43 3 Years
0.64 5 Years
0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -5.8% 12.6% 19.5% 23.2% 12.9% 12.2% 3.7% 8.9% 12.6% 10.7% 9.7% 10.5%
2015 34.7% 34.7% 34.7% 18.1% 16.2% 5.4% 11.2% 15.1% 12.7% 11.4% 12.1%
2016 34.7% 34.7% 13.1% 11.9% 0.3% 7.7% 12.6% 10.3% 9.1% 10.1%
2017 34.7% 3.6% 5.3% -6.8% 3.0% 9.3% 7.2% 6.2% 7.6%
2018 -20.3% -7.0% -17.5% -3.7% 4.8% 3.2% 2.7% 4.7%
2019 8.6% -16.2% 2.5% 12.2% 8.6% 7.1% 8.8%
2020 -35.2% -0.4% 13.4% 8.6% 6.8% 8.8%
2021 53.2% 50.1% 29.1% 21.1% 20.8%
2022 47.0% 18.5% 12.0% 13.8%
2023 -4.6% -2.3% 4.5%
2024 0.0% 9.3%
2025 19.5%

Distributions

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

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
28%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
0%
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
0.0%
1y 3y N/A N/A
Large Cap
90.1%
1y 3y N/A N/A
Mega Cap
9.9%
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
24.9% Top 5 Holdings
48.5% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SLB Schlumberger Ltd.
5.1%
XOM Exxon Mobil Corp.
5.0%
TPL Texas Pacific Land Corporation
4.9%
CVX Chevron Corp.
4.9%
BKR Baker Hughes Co
4.9%

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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. $100B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.41% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.49 -
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. 25.51 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 - -
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. 20.74 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.17 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.91 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.57 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.51 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2 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. 0.93 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.01% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +22.7% -121.8%
Return on Equity Equity divided by market cap. 16.97% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.20% 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. 11.97% 3.30%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 49.1%
Manufacturing 31.6%
Transportation and Warehousing 18.5%
Other 0.8%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 22 investments below

22 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

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $83.99B
P/E Ratio 25.5
Dividends 2.1%
Total Investment $27.37M
Weight 5.07%

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Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $609.33B
P/E Ratio 24.3
Dividends 2.8%
Total Investment $26.73M
Weight 4.95%

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Texas Pacific Land Corporation

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corporation

TPL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $26.14B
P/E Ratio 51.9
Dividends 0.6%
Total Investment $26.46M
Weight 4.90%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $372.87B
P/E Ratio 33.7
Dividends 3.7%
Total Investment $26.4M
Weight 4.89%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $62.64B
P/E Ratio 20.1
Dividends 1.5%
Total Investment $26.36M
Weight 4.88%

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Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $33.08B
P/E Ratio 21.5
Dividends 1.7%
Total Investment $26.08M
Weight 4.83%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing
Market Cap $71.06B
P/E Ratio 21.4
Dividends 3.7%
Total Investment $25.91M
Weight 4.80%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $88.15B
P/E Ratio 31.1
Dividends 2.8%
Total Investment $25.12M
Weight 4.65%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Targa Resources Corp

TRGP - Transportation and Warehousing
Market Cap $58.51B
P/E Ratio 27.6
Dividends 1.6%
Total Investment $24.75M
Weight 4.58%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $56.24B
P/E Ratio 11.7
Dividends 1.8%
Total Investment $24.56M
Weight 4.55%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $142.52B
P/E Ratio 19.6
Dividends 2.8%
Total Investment $24.33M
Weight 4.51%

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Oneok Inc.

OKE - Transportation and Warehousing

Oneok Inc.

OKE - Transportation and Warehousing
Market Cap $57.07B
P/E Ratio 16.2
Dividends 4.6%
Total Investment $24.25M
Weight 4.49%

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Cabot Oil & Gas Corp.

COG - Mining, Quarrying, and Oil and Gas Extraction

Cabot Oil & Gas Corp.

COG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $17.09B
P/E Ratio 14.8
Dividends 2.7%
Total Investment $24.12M
Weight 4.47%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $28.16B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $23.65M
Weight 4.38%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $76.81B
P/E Ratio 18.3
Dividends 1.8%
Total Investment $23.29M
Weight 4.31%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $54.05B
P/E Ratio 134.8
Dividends 2.2%
Total Investment $23.11M
Weight 4.28%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $32.49B
P/E Ratio 9.7
Dividends 1.3%
Total Investment $22.78M
Weight 4.22%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $72.78B
P/E Ratio 13.2
Dividends 3.0%
Total Investment $22.74M
Weight 4.21%

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APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $13.09B
P/E Ratio 8.5
Dividends 2.7%
Total Investment $22.67M
Weight 4.20%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $71.95B
P/E Ratio 17.5
Dividends 2.8%
Total Investment $22.56M
Weight 4.18%

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