Passive

Invesco S&P 100 Equal Weight ETF

The Invesco S&P 100 Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 100® Equal Weight Index (the “Underlying Index”).

$92.99

+21.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P 100 Equal Weight ETF EQWL
Fund Size
$505 Million
Dividend
1.9%
Fees
0.25%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $319 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.31 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.31
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -15.33
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 255.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.99
Enterprise Value to Revenue Enterprise value divided by revenue 5.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.8507
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.94%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 37.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.48%

Industries

Technology 20.4%
Finance 16.5%
Industrials 11.7%
Consumer Discretionary 10.7%
Consumer Staples 10.7%
Healthcare 10.7%
Telecommunications 3.9%
Utilities 3.9%
Energy 2.9%
Other 1.9%
Materials 1.0%
N/A 5.8%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 61%
Mega Cap 37%

103 Investments

P/E-Ratio
Total Investment
Weight
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
276.6
Total Investment
$6.17 Million
Weight
1.2%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
72.1
Total Investment
$6.14 Million
Weight
1.2%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$5.92 Million
Weight
1.2%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
38.8
Total Investment
$5.9 Million
Weight
1.2%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
18.9
Total Investment
$5.65 Million
Weight
1.1%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.1
Total Investment
$5.56 Million
Weight
1.1%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
22.2
Total Investment
$5.54 Million
Weight
1.1%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
890.1
Total Investment
$5.52 Million
Weight
1.1%
Caterpillar Inc. logo

CAT - Manufacturing

Caterpillar Inc.

P/E-Ratio
15.9
Total Investment
$5.49 Million
Weight
1.1%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
4.8
Total Investment
$5.45 Million
Weight
1.1%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.9
Total Investment
$5.44 Million
Weight
1.1%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.8
Total Investment
$5.44 Million
Weight
1.1%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
47.8
Total Investment
$5.4 Million
Weight
1.1%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
18.5
Total Investment
$5.37 Million
Weight
1.1%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$5.36 Million
Weight
1.1%
RTX Corp. logo

RTX - Manufacturing

RTX Corp.

P/E-Ratio
38.9
Total Investment
$5.32 Million
Weight
1.1%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
63.7
Total Investment
$5.31 Million
Weight
1.1%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
25.9
Total Investment
$5.29 Million
Weight
1.1%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$5.25 Million
Weight
1.1%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
9.7
Total Investment
$5.24 Million
Weight
1.1%
Danaher Corp. logo

DHR - Manufacturing

Danaher Corp.

P/E-Ratio
41.5
Total Investment
$5.23 Million
Weight
1.0%
Medtronic PLC logo

Medtronic PLC

P/E-Ratio
n/a
Total Investment
$5.23 Million
Weight
1.0%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
59.1
Total Investment
$5.22 Million
Weight
1.0%
Thermo Fisher Scientific Inc. logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc.

P/E-Ratio
36.4
Total Investment
$5.22 Million
Weight
1.0%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.5
Total Investment
$5.21 Million
Weight
1.0%