Invesco S&P 500 Equal Weight ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.1x P/Sales
ratio
1.5x
P/BV
ratio
2.3x Div.
yield
2.2%


  • Description
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Invesco S&P Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Apr 24, 2003
Assets (mns) $66,844
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 496
Wgt avg mkt cap (mns) $100,871
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 0.3 %
ABBVIE INC 0.3 %
GILEAD SCIENCES INC 0.3 %
EXELON CORP 0.3 %
PHILIP MORRIS INTERNATIONAL 0.3 %
INTEL CORP 0.3 %
VERISIGN INC 0.3 %
GLOBE LIFE INC. 0.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 0.3 %
GE AEROSPACE 0.3 %
Total 2.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 2.1 %
BRITAIN 0.6 %
BERMUDA 0.4 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %