Invesco S&P 500 Equal Weight ETF

Invesco·Tracks S&P 500 Equal Weight Index·Inception Apr 24, 2003

Expense ratio
0.20%
20.0 bps
Net assets
$100.87B
TTM yield
1.50%
Last price
$213.17
as of Sep 10, 2026

Composite score

89/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity100

Based on $100.87B in net assets.

Concentration100

Top-10 holdings represent 6.5% of net assets.

Tax efficiency87

US Large Cap base · ETF wrapper · 1.50% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

507 total holdings· as of Apr 30, 2026
#HoldingWeight
1Invesco Private Prime Fund2.85%
2Invesco Private Government Fund1.06%
3Intel Corp.0.38%
4Seagate Technology Holdings PLC0.34%
5Advanced Micro Devices, Inc.0.33%
6ON Semiconductor Corp.0.33%
7Sandisk Corp.0.32%
8Western Digital Corp.0.31%
9Ciena Corp.0.30%
10Monolithic Power Systems, Inc.0.29%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001209466-26-000952).