Summary
Invesco S&P 500 Equal Weight Financials ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 79. The ten largest make up 15% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $324.6M
- Positions
- 79
- Dividend yield
- 1.50%
- Running since
- 2006
What speaks for it
- Average yearly growth over the last ten years: 9.6%.
- It has been running since 2006.
What to watch
- 92% of the fund is in one sector (Financials).
- 99% 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
- +5.6%
- 3 months
- -1.2%
- This year
- +6.2%
- 1 year
- +11%
- 3 years
- +63%
- 5 years
- +27%
- 10 years
- +151%
- Avg. market cap
- $128.5B
- P/E
- 15.1x
- Forward P/E
- 13.7x
- P/S
- 2.2x
- P/B
- 2.3x
- P/FCF
- 11.0x
- EV/EBITDA
- -
- Dividend yield
- 1.86%
- ROIC
- -
- ROE
- 25.4%
- Gross margin
- -
- Operating margin
- 25.6%
- Net margin
- 20.1%
- Payout ratio
- 28.1%
- Net debt/EBITDA
- -
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 70% 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 Fiserv Inc 1.7%
- 2 FDFactSet Research Systems Inc. FDS 1.6%
- 3 CBCboe Global Markets, Inc. CBOE 1.6%
- 4 MRMarsh & McLennan Companies, Inc. MRSH 1.5%
- 5 MSMSCI MSCI 1.5%
- 6 AJArthur J. Gallagher & Co. AJG 1.5%
- 7 ERErie Indemnity ERIE 1.5%
- 8 MAMastercard MA 1.5%
- 9 VVisa V 1.5%
- 10 ACArch Capital Group ACGL 1.5%
Positions in the fund: 79. The ten largest make up 15% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 92%
- Technology 6.4%
- Industrials 1.3%
By country
- United States 99%
- Switzerland 1.4%
By company size
- Mega cap 12%
- Large cap 88%
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: Financials (92%). Largest country: United States (99%). Largest size group: Large cap (88%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 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 $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.6%
- Deepest drop
- -30%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 9.6%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.50%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.25 per share, which is 1.50% of today's price. The last payment was $0.29 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.89M
- Shares a day
- 59K
On an average day about $4.89M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 12%
- Overvalued 33%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 70% 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 | ||
|---|---|---|---|---|---|---|
XL XLF State Street Financial Select Sector SPDR ETF | United States | 0.08% | $54.1B | +8.3% | Pays out | 52% |
QD QDVH.DE iShares S&P 500 Financials Sector UCITS ETF | Ireland | 0.15% | $2.43B | +16% | Reinvests | 52% |
IY IYF iShares U.S. Financials ETF | United States | 0.37% | $3.76B | +6.4% | Pays out | 50% |
ZP ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $887.3M | +16% | Reinvests | 50% |
XU XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | Ireland | 0.12% | $827.7M | +14% | Pays out | 50% |
VF VFH Vanguard Financials ETF | United States | 0.09% | $12.7B | +7.8% | Pays out | 48% |