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
$93.66B
TTM yield
1.51%
Last price
$212.97
as of Jul 15, 2026

Composite score

89 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 100

Based on $93.66B in net assets.

Concentration 100

Top-10 holdings represent 6.5% of net assets.

Tax efficiency 87

US Large Cap base · ETF wrapper · 1.51% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don'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 from SEC Form N-PORT-P (accession 0001209466-26-000952).