Summary
Invesco S&P 100 Equal Weight ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 104. The ten largest make up 12% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $2.81B
- Positions
- 104
- Dividend yield
- 1.58%
- Running since
- 2006
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $2.81B under management.
- Easy to buy and sell: about $12.3M changes hands a day.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2006.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +1.5%
- This year
- +11%
- 1 year
- +14%
- 3 years
- +69%
- 5 years
- +57%
- 10 years
- +219%
- Avg. market cap
- $568.4B
- P/E
- 27.9x
- Forward P/E
- 20.0x
- P/S
- 3.2x
- P/B
- 5.1x
- P/FCF
- 22.4x
- EV/EBITDA
- 17.9x
- Dividend yield
- 1.67%
- ROIC
- 13.5%
- ROE
- 36.2%
- Gross margin
- 54.1%
- Operating margin
- 24.2%
- Net margin
- 19.0%
- Payout ratio
- 46.4%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 1.3%
- 2 ISIntuitive Surgical ISRG 1.2%
- 3 PLPalantir PLTR 1.2%
- 4 TMThermo Fisher Scientific TMO 1.1%
- 5 ABAbbVie ABBV 1.1%
- 6 NOServiceNow NOW 1.1%
- 7 DHDanaher DHR 1.1%
- 8 MEMeta META 1.1%
- 9 WMWalmart WMT 1.1%
- 10 LLEli Lilly LLY 1.1%
Positions in the fund: 104. The ten largest make up 12% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Technology 26%
- Healthcare 16%
- Financials 14%
- Industrials 13%
- Consumer defensive 8.0%
- Other 23%
By country
- United States 97%
- Ireland 2.3%
- United Kingdom 1.1%
- Other countries 0.1%
By company size
- Mega cap 52%
- Large cap 48%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (26%). Largest country: United States (97%). Largest size group: Mega cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -24%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.58%
- Payments a year
- 4
- Last payment
- $0.51
Over the last 12 months it paid $2.07 per share, which is 1.58% of today's price. The last payment was $0.51 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.3M
- Shares a day
- 94K
On an average day about $12.3M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 12%
- Overvalued 74%
On average the companies inside trade for 27.9 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XO XOEX Xtrackers S&P 100 Ex Top 20 ETF | United States | 0.15% | $232.5M | +15% | Pays out | 64% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | - | Pays out | 56% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +21% | Pays out | 56% |
IS IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.25% | $47.4M | +12% | Reinvests | 53% |
IB IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.20% | $1.99B | +19% | Reinvests | 53% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 52% |