USA Large-Cap Equities Passive

INVESCO EQUALLY-WEIGHTED S&P 500 FUND

$83.43

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 7,121 M
Inception date N/A
Holdings 509
Fund currency USD
Fund domicile N/A
Provider Invesco

Compare similar ETFs

Fund Size
Dividend
Fees
Current
INVESCO EQUALLY-WEIGHTED S&P 500 FUND VADDX
Fund Size
$7.43B
Dividend
9.0%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$890B
Dividend
1.1%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$154B
Dividend
1.0%
Fees
0.02%
Schwab S&P 500 Index Fund SWPPX
Fund Size
$144B
Dividend
1.0%
Fees
0.02%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.2%
Fees
0.03%
View 428 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year +0.7% +9.0% Div
3 Years (avg.) +0.2% +9.0% Div
5 Years (avg.) +0.1% +9.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

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

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
18%
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
5%
1y 3y N/A N/A
10 - 15
14%
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
20%
1y 3y N/A N/A
35 - 50
13%
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
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
3.4%
1y 3y N/A N/A
Large Cap
79.8%
1y 3y N/A N/A
Mega Cap
16.6%
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
2.4% Top 5 Holdings
4.3% Top 10 Holdings
15.4% Top 50 Holdings
27.0% Top 100 Holdings
Top 5 Companies
DELL Dell Technologies Inc
0.5%
AMD Advanced Micro Devices Inc.
0.5%
INTC Intel Corp.
0.5%
MU Micron Technology Inc.
0.4%
STX Seagate Technology Plc
0.4%

Latest News

about 11 hours ago • finbold.com

Monster insider trading alert for Micron stock

On October 14, Micron (NASDAQ: MU) recorded its first insider stock sale since late August, as Senior Vice President and Chief Legal Officer (CLO) ...
about 13 hours ago • fool.com

Micron Stock Is 25% Below Its June Record. Is It a Buy Now?

On Oct. 14, Micron shares stood around 25% below their June 25 record close. Micron's fiscal fourth-quarter revenue of $54.2 billion beat the high ...
about 16 hours ago • fool.com

Micron Is Down 23% From Its High. History Suggests This Is What Happens Next.

Micron peaked in June, and a blowout Q4 earnings report hasn't helped it get back to its peak. The stock has bounced back from several drawdowns ov...

Sectors

Manufacturing 36.6%
Finance and Insurance 17.1%
Information 10.0%
Utilities 5.6%
Retail Trade 4.1%
Transportation and Warehousing 3.6%
Professional, Scientific, and Technical Services 3.3%
Mining, Quarrying, and Oil and Gas Extraction 3.0%
Wholesale Trade 1.9%
Administrative and Support and Waste Management and Remediation Services 1.6%
Construction 1.4%
Health Care and Social Assistance 1.3%
Accommodation and Food Services 0.9%
Financial Services 0.8%
Real Estate and Rental and Leasing 0.8%
Arts, Entertainment, and Recreation 0.6%
Industrials 0.4%
Communication Services 0.4%
Management of Companies and Enterprises 0.4%
Other Services (except Public Administration) 0.3%
Technology 0.2%
Basic Materials 0.2%
Energy 0.2%
Finance 0.2%
Consumer Cyclical 0.2%
Public Administration 0.2%
Healthcare 0.1%
Other 4.6%

Countries

United States 94.6%
Ireland 2.0%
Other 1.0%
Switzerland 0.8%
United Kingdom 0.6%
Netherlands 0.4%
Singapore 0.2%
Bermuda 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

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information
Market Cap $389.44B
P/E Ratio 33.5
Dividends 0.4%
Total Investment $37.82M
Weight 0.53%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $33.37M
Weight 0.47%

Loading details…

Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $31.63M
Weight 0.44%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $30.86M
Weight 0.43%

Loading details…

Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $175.57B
P/E Ratio 53.9
Dividends 0.4%
Total Investment $30.21M
Weight 0.42%

Loading details…

ON Semiconductor Corp.

ON - Manufacturing

ON Semiconductor Corp.

ON - Manufacturing
Market Cap $30.6B
P/E Ratio 49.1
Dividends 0.0%
Total Investment $27.01M
Weight 0.38%

Loading details…

Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $97.28B
P/E Ratio 36.5
Dividends 0.8%
Total Investment $26.54M
Weight 0.37%

Loading details…

Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $136.96B
P/E Ratio 14.6
Dividends 0.1%
Total Investment $26.18M
Weight 0.37%

Loading details…

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing
Market Cap $104.39B
P/E Ratio 589.8
Dividends 0.0%
Total Investment $25.77M
Weight 0.36%

Loading details…

Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $184.28B
P/E Ratio 20.0
Dividends 2.1%
Total Investment $24.93M
Weight 0.35%

Loading details…

Humana Inc.

HUM - Health Care and Social Assistance

Humana Inc.

HUM - Health Care and Social Assistance
Market Cap $52.24B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $23.6M
Weight 0.33%

Loading details…

Netapp Inc

NTAP - Manufacturing

Netapp Inc

NTAP - Manufacturing
Market Cap $46.54B
P/E Ratio 33.0
Dividends 0.9%
Total Investment $23.53M
Weight 0.33%

Loading details…

Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $1.01T
P/E Ratio 910.4
Dividends 0.0%
Total Investment $22.71M
Weight 0.32%

Loading details…

CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $64.03B
P/E Ratio 97.4
Dividends 0.0%
Total Investment $22.62M
Weight 0.32%

Loading details…

Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $32.53B
P/E Ratio -6.3
Dividends 0.0%
Total Investment $22.13M
Weight 0.31%

Loading details…

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $280.06B
P/E Ratio 7813.6
Dividends 0.0%
Total Investment $22M
Weight 0.31%

Loading details…

Fortinet Inc

FTNT - Information

Fortinet Inc

FTNT - Information
Market Cap $144.14B
P/E Ratio 68.1
Dividends 0.0%
Total Investment $21.99M
Weight 0.31%

Loading details…

NXP Semiconductors NV

NXPI - Manufacturing

NXP Semiconductors NV

NXPI - Manufacturing
Market Cap $57.37B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $21.22M
Weight 0.30%

Loading details…

First Solar Inc

FSLR - Manufacturing

First Solar Inc

FSLR - Manufacturing
Market Cap $19.19B
P/E Ratio 10.9
Dividends 0.0%
Total Investment $20.38M
Weight 0.29%

Loading details…

Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $416.49T
P/E Ratio 42.9
Dividends 2.0%
Total Investment $20.36M
Weight 0.29%

Loading details…