Passive USA Large-Cap Equities

Invesco S&P 500 Equal Weight Technology ETF

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

$41.18

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 4,683 M
Inception date November 1, 2006
Holdings 76
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.) +89.9% +0.4% Div
5 Years (avg.) -0.5% +0.4% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year
789.21% 3 Years
418.85% 5 Years
311.18% 10 Years

Max Drawdown

N/A 1 Year
-85.40% 3 Years
-87.43% 5 Years
-87.43% 10 Years

Sharpe Ratio

N/A 1 Year
1.24 3 Years
0.59 5 Years
0.46 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -4.9% -29.9% -36.7% -39.8% -34.4% -25.5% -19.7% -14.8% -16.0% -13.2% 4.7% 22.4%
2015 -48.4% -48.4% -48.4% -40.2% -29.1% -21.9% -16.1% -17.3% -14.1% 5.7% 25.3%
2016 -48.4% -48.4% -37.2% -23.2% -15.2% -9.0% -11.5% -8.5% 14.5% 36.9%
2017 -48.4% -30.7% -12.4% -4.0% 1.9% -3.2% -0.7% 26.4% 52.6%
2018 -7.1% 14.2% 18.0% 20.8% 9.7% 10.8% 43.7% 74.7%
2019 40.3% 33.1% 31.9% 14.4% 14.8% 54.5% 91.2%
2020 26.2% 27.8% 6.8% 9.1% 57.6% 101.3%
2021 29.4% -1.7% 4.0% 66.5% 121.0%
2022 -25.4% -6.8% 81.1% 152.6%
2023 16.3% 182.3% 279.3%
2024 584.8% 584.8%
2025 584.8%

Distributions

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

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
10%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
39%
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
3.7%
1y 3y N/A N/A
Large Cap
64.7%
1y 3y N/A N/A
Mega Cap
31.5%
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
10.9% Top 5 Holdings
20.1% Top 10 Holdings
77.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
INTC Intel Corp.
2.5%
STX Seagate Technology Plc
2.2%
AMD Advanced Micro Devices Inc.
2.2%
ON ON Semiconductor Corp.
2.1%
WDC Western Digital Corp.
2.0%

Latest News

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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. $354B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.65% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.43 -
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. 55.17 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 -177.16 -
Profitable Companies 97% -
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. 30.02 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.45 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.91 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 45.79 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 11.49 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. 0.2 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.67% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +45.5% -113.9%
Return on Equity Equity divided by market cap. 36.07% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.74% 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. 20.76% 3.71%

Sectors

Manufacturing 61.3%
Information 24.0%
Professional, Scientific, and Technical Services 7.4%
Technology 1.4%
Wholesale Trade 1.4%
Other 4.4%

Countries

United States 94.8%
Other 1.4%
Singapore 1.4%
Netherlands 1.3%
Ireland 1.1%

Stock Screener

Select filters to narrow down the 70 investments below

70 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 $477.67B
P/E Ratio -153.3
Dividends 0.0%
Total Investment $109.65M
Weight 2.34%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $176.62B
P/E Ratio 71.5
Dividends 0.4%
Total Investment $97.34M
Weight 2.08%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $808.39B
P/E Ratio 161.0
Dividends 0.0%
Total Investment $96.48M
Weight 2.06%

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ON Semiconductor Corp.

ON - Manufacturing

ON Semiconductor Corp.

ON - Manufacturing
Market Cap $34B
P/E Ratio 62.0
Dividends 0.0%
Total Investment $94.86M
Weight 2.03%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $164.49B
P/E Ratio 25.5
Dividends 0.1%
Total Investment $90.14M
Weight 1.92%

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CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $53B
P/E Ratio 121.2
Dividends 0.0%
Total Investment $86.41M
Weight 1.85%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $64.46B
P/E Ratio 94.0
Dividends 0.5%
Total Investment $84.12M
Weight 1.80%

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NXP Semiconductors NV

NXPI - Manufacturing

NXP Semiconductors NV

NXPI - Manufacturing
Market Cap $67.29B
P/E Ratio 25.4
Dividends 1.5%
Total Investment $81.88M
Weight 1.75%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information
Market Cap $263.31B
P/E Ratio 31.0
Dividends 0.6%
Total Investment $79.11M
Weight 1.69%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $258.48B
P/E Ratio 48.2
Dividends 2.0%
Total Investment $78.91M
Weight 1.69%

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Microchip Technology, Inc.

MCHP - Manufacturing

Microchip Technology, Inc.

MCHP - Manufacturing
Market Cap $43.96B
P/E Ratio 304.8
Dividends 2.2%
Total Investment $78.73M
Weight 1.68%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $60.67B
P/E Ratio 42.0
Dividends 1.2%
Total Investment $74.83M
Weight 1.60%

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Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $57.01B
P/E Ratio 118.0
Dividends 0.0%
Total Investment $74.76M
Weight 1.60%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $181.06B
P/E Ratio 18.4
Dividends 2.1%
Total Investment $74.64M
Weight 1.59%

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Jabil Inc

JBL - Manufacturing

Jabil Inc

JBL - Manufacturing
Market Cap $31.54B
P/E Ratio 37.2
Dividends 0.1%
Total Investment $73.63M
Weight 1.57%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 121.2
Dividends 0.0%
Total Investment $70.9M
Weight 1.51%

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Skyworks Solutions, Inc.

SWKS - Manufacturing

Skyworks Solutions, Inc.

SWKS - Manufacturing
Market Cap $8.93B
P/E Ratio 24.5
Dividends 4.8%
Total Investment $70.67M
Weight 1.51%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $182.83B
P/E Ratio 55.5
Dividends 1.1%
Total Investment $70.27M
Weight 1.50%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $212.31B
P/E Ratio 57.0
Dividends 0.0%
Total Investment $69.63M
Weight 1.49%

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Corning, Inc.

GLW - Manufacturing

Corning, Inc.

GLW - Manufacturing
Market Cap $133.04B
P/E Ratio 73.3
Dividends 0.7%
Total Investment $69.47M
Weight 1.48%

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