USA Large-Cap Passive 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 40.00% per year
Distribution policy Distributing
Fund size USD 4,077 M
Inception date November 1, 2006
Holdings 73
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 N/A
3 Years (avg.) +89.9% +0.4% Div
5 Years (avg.) -0.2% +0.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
822.21% 3 Years
419.06% 5 Years
313.07% 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
1.29 3 Years
0.59 5 Years
0.47 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
12%
1y 3y N/A N/A
20 - 30%
26%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
37%
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
2.9%
1y 3y N/A N/A
Large Cap
64.7%
1y 3y N/A N/A
Mega Cap
32.4%
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
10.6% Top 5 Holdings
19.6% Top 10 Holdings
79.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
2.4%
LRCX Lam Research Corp.
2.1%
WDC Western Digital Corp.
2.1%
STX Seagate Technology Plc
2.1%
TDY Teledyne Technologies Inc
1.9%

Latest News

about 14 hours ago • barrons.com

Micron Stock Charges Toward New High and Could Reach This Level

Micron stock is setting records and Wall Street is racing to raise price targets for the memory-chip maker.
about 14 hours ago • fool.com

Prediction: This Will Be Micron's Stock Price by Late 2027 (Hint: It Implies Big Gains)

Micron stock has advanced 240% this year as the memory chip maker has become a popular way to participate in the AI trade. Micron reported phenomen...
about 19 hours ago • seekingalpha.com

Micron: AI's Memory King Still Can't Escape The Cycle

Micron remains a powerful AI-driven memory play but is priced for scarcity and offers no margin of safety. MU's supply-demand setup appears tight t...

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. $370B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.66% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.39 -
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. 52.61 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 -199.49 -
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. 31.15 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.91 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.22 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 42.49 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 11.11 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 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. 0.76 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.86% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +52.2% -121.8%
Return on Equity Equity divided by market cap. 35.64% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.01% 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. 21.12% 3.30%

Sectors

Manufacturing 56.4%
Information 25.8%
Professional, Scientific, and Technical Services 8.5%
Technology 1.6%
Wholesale Trade 1.2%
Other 6.4%

Countries

United States 96.0%
Singapore 2.5%
Netherlands 1.6%

Stock Screener

Select filters to narrow down the 67 investments below

67 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

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.11T
P/E Ratio 45.8
Dividends 0.1%
Total Investment $92.62M
Weight 2.27%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $81.52M
Weight 2.00%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $194.03B
P/E Ratio 29.9
Dividends 0.1%
Total Investment $80.8M
Weight 1.98%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $208.77B
P/E Ratio 86.5
Dividends 0.3%
Total Investment $80.2M
Weight 1.97%

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Teledyne Technologies Inc

TDY - Manufacturing

Teledyne Technologies Inc

TDY - Manufacturing
Market Cap $29B
P/E Ratio 31.4
Dividends 0.0%
Total Investment $70.57M
Weight 1.73%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $274.05B
P/E Ratio 51.0
Dividends 1.9%
Total Investment $69.67M
Weight 1.71%

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Teradyne, Inc.

TER - Manufacturing

Teradyne, Inc.

TER - Manufacturing
Market Cap $63.12B
P/E Ratio 73.8
Dividends 0.1%
Total Investment $69.4M
Weight 1.70%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $450.37B
P/E Ratio 52.9
Dividends 0.3%
Total Investment $68.95M
Weight 1.69%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $332.5B
P/E Ratio 71.3
Dividends 3.1%
Total Investment $67.89M
Weight 1.67%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $77.49B
P/E Ratio 114.7
Dividends 0.4%
Total Investment $67.6M
Weight 1.66%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $626.09B
P/E Ratio -199.5
Dividends 0.0%
Total Investment $66.92M
Weight 1.64%

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Akamai Technologies Inc

AKAM - Information

Akamai Technologies Inc

AKAM - Information
Market Cap $19.41B
P/E Ratio 44.6
Dividends 0.0%
Total Investment $65.99M
Weight 1.62%

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Microchip Technology, Inc.

MCHP - Manufacturing

Microchip Technology, Inc.

MCHP - Manufacturing
Market Cap $51.63B
P/E Ratio 255.1
Dividends 1.9%
Total Investment $65.65M
Weight 1.61%

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Qnity Electronics, Inc.

Q - Technology

Qnity Electronics, Inc.

Q - Technology
Market Cap $31.54B
P/E Ratio 48.6
Dividends 0.1%
Total Investment $65.52M
Weight 1.61%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $203.5B
P/E Ratio 61.5
Dividends 1.0%
Total Investment $64.9M
Weight 1.59%

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Corning, Inc.

GLW - Manufacturing

Corning, Inc.

GLW - Manufacturing
Market Cap $154.23B
P/E Ratio 85.4
Dividends 0.6%
Total Investment $64.37M
Weight 1.58%

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ON Semiconductor Corp.

ON - Manufacturing

ON Semiconductor Corp.

ON - Manufacturing
Market Cap $45.77B
P/E Ratio 80.2
Dividends 0.0%
Total Investment $63.82M
Weight 1.57%

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Motorola Solutions Inc

MSI - Manufacturing

Motorola Solutions Inc

MSI - Manufacturing
Market Cap $68.43B
P/E Ratio 32.7
Dividends 1.1%
Total Investment $63.77M
Weight 1.56%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $205.55B
P/E Ratio 55.2
Dividends 0.0%
Total Investment $62.88M
Weight 1.54%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $834.17B
P/E Ratio 166.6
Dividends 0.0%
Total Investment $62.8M
Weight 1.54%

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