USA Large-Cap Equities Passive

INVESCO EQUALLY-WEIGHTED S&P 500 FUND

$84.18

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 7,464 M
Inception date N/A
Holdings 509
Fund currency USD
Fund domicile N/A
Provider Invesco

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Current
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Historical Return

Last updated: Nov 01, 2026
1 Year +3.6% +8.8% Div
3 Years (avg.) +1.2% +8.8% Div
5 Years (avg.) +0.7% +8.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 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%
16%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
7%
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
13%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
10%
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
0.4%
1y 3y N/A N/A
Mid Cap
2.7%
1y 3y N/A N/A
Large Cap
80.3%
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: Nov 01, 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 13 hours ago • fool.com

Micron Stock Has Lost Over 40% Since Its June Record. I'd Still Buy It.

Micron stock fell 7% on Nov. 4 and kept falling on Nov. 5. Micron's outlook calls for $37.84 in fiscal first-quarter earnings per share, roughly ha...
about 15 hours ago • 247wallst.com

A 60-Year-Old Who Bought 1,000 Micron Shares at $192 Just Lost $138,840. He's Still Up $464,000.

Micron lost $138.84 a share on Thursday. The stock closed at $656.39, down 17.5% in one session, in a year that had been the best in the company's ...
about 16 hours ago • fool.com

The Nasdaq Plunges 5%. What the Data Center Crash Means for Investors

Investors are afraid of a data center slowdown. Will it really happen?

Sectors

Manufacturing 35.5%
Finance and Insurance 16.7%
Information 10.3%
Utilities 5.5%
Retail Trade 4.3%
Professional, Scientific, and Technical Services 3.5%
Transportation and Warehousing 3.4%
Mining, Quarrying, and Oil and Gas Extraction 3.2%
Wholesale Trade 2.1%
Administrative and Support and Waste Management and Remediation Services 1.8%
Construction 1.3%
Health Care and Social Assistance 1.3%
Financial Services 1.2%
Accommodation and Food Services 1.2%
Real Estate and Rental and Leasing 0.9%
Communication Services 0.6%
Industrials 0.5%
Arts, Entertainment, and Recreation 0.5%
Other Services (except Public Administration) 0.4%
Management of Companies and Enterprises 0.4%
Technology 0.3%
Consumer Cyclical 0.2%
Public Administration 0.2%
Energy 0.2%
Healthcare 0.2%
Finance 0.2%
Basic Materials 0.2%
Other 4.1%

Countries

United States 94.7%
Ireland 2.0%
Switzerland 0.8%
Other 0.7%
United Kingdom 0.6%
Bermuda 0.4%
Netherlands 0.4%
Singapore 0.2%
Canada 0.2%

Stock Screener

Select filters to narrow down the 492 investments below

492 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

Moderna Inc

MRNA - Manufacturing

Moderna Inc

MRNA - Manufacturing
Market Cap $88.52B
P/E Ratio -27.8
Dividends 0.0%
Total Investment $42.68M
Weight 0.57%

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Invesco Government & Agency Portfolio Institutional Class

AGPXX - Financial Services

Invesco Government & Agency Portfolio Institutional Class

AGPXX - Financial Services
Market Cap $79.06B
P/E Ratio
Dividends
Total Investment $25.12M
Weight 0.34%

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Veeva Systems Inc - Ordinary Shares - Class A

VEEV - Manufacturing

Veeva Systems Inc - Ordinary Shares - Class A

VEEV - Manufacturing
Market Cap $50.67B
P/E Ratio 50.4
Dividends 0.0%
Total Investment $24.34M
Weight 0.33%

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Zebra Technologies Corp. - Ordinary Shares - Class A

ZBRA - Manufacturing

Zebra Technologies Corp. - Ordinary Shares - Class A

ZBRA - Manufacturing
Market Cap $17.09B
P/E Ratio 33.8
Dividends 0.0%
Total Investment $22.56M
Weight 0.30%

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Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services

Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services
Market Cap $17.31B
P/E Ratio -74.3
Dividends 0.0%
Total Investment $21.39M
Weight 0.29%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade
Market Cap $77.56B
P/E Ratio 73.4
Dividends 0.0%
Total Investment $21.18M
Weight 0.28%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $355.51T
P/E Ratio 20.8
Dividends 0.8%
Total Investment $21.02M
Weight 0.28%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $973.13B
P/E Ratio 795.4
Dividends 0.0%
Total Investment $20.37M
Weight 0.27%

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Global Payments, Inc.

GPN - Information

Global Payments, Inc.

GPN - Information
Market Cap $25.63B
P/E Ratio -24.8
Dividends 1.0%
Total Investment $20.14M
Weight 0.27%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Workday Inc - Ordinary Shares - Class A

WDAY - Information
Market Cap $47.67B
P/E Ratio 40.0
Dividends 0.0%
Total Investment $20.04M
Weight 0.27%

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Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services
Market Cap $33.22B
P/E Ratio 17.1
Dividends 0.6%
Total Investment $20.01M
Weight 0.27%

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IQVIA Holdings Inc

IQV - Health Care and Social Assistance

IQVIA Holdings Inc

IQV - Health Care and Social Assistance
Market Cap $44.06B
P/E Ratio 32.1
Dividends 0.0%
Total Investment $20M
Weight 0.27%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $256.42B
P/E Ratio 7114.5
Dividends 0.0%
Total Investment $19.97M
Weight 0.27%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $600.12B
P/E Ratio 146.1
Dividends 0.0%
Total Investment $19.97M
Weight 0.27%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $124.89B
P/E Ratio 15.3
Dividends 0.9%
Total Investment $19.87M
Weight 0.27%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $115.07B
P/E Ratio 9.0
Dividends 1.2%
Total Investment $19.81M
Weight 0.27%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services
Market Cap $98.43B
P/E Ratio 37.2
Dividends 0.0%
Total Investment $19.8M
Weight 0.27%

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ServiceNow Inc

NOW - Information

ServiceNow Inc

NOW - Information
Market Cap $109.11B
P/E Ratio 75.1
Dividends 0.0%
Total Investment $19.47M
Weight 0.26%

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Genuine Parts Co.

GPC - Wholesale Trade

Genuine Parts Co.

GPC - Wholesale Trade
Market Cap $16.67B
P/E Ratio 465.0
Dividends 3.5%
Total Investment $19.01M
Weight 0.25%

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Bio-Techne Corp

TECH - Manufacturing

Bio-Techne Corp

TECH - Manufacturing
Market Cap $11.39B
P/E Ratio 62.1
Dividends 0.4%
Total Investment $18.97M
Weight 0.25%

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