Summary
Invesco S&P 500 Equal Weight Materials ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 28. The ten largest make up 44% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $172.7M
- Positions
- 28
- Dividend yield
- 1.77%
- Running since
- 2006
What speaks for it
- Average yearly growth over the last ten years: 8.6%.
- It has been running since 2006.
What to watch
- 78% of the fund is in one sector (Basic materials).
- It trades little: only about $982.5K changes hands a day.
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
- +0.4%
- 3 months
- +1.1%
- This year
- +13%
- 1 year
- +19%
- 3 years
- +31%
- 5 years
- +13%
- 10 years
- +129%
- Avg. market cap
- $49.5B
- P/E
- 21.6x
- Forward P/E
- 16.4x
- P/S
- 1.4x
- P/B
- 2.2x
- P/FCF
- 18.7x
- EV/EBITDA
- 12.0x
- Dividend yield
- 2.40%
- ROIC
- 7.6%
- ROE
- 14.8%
- Gross margin
- 29.2%
- Operating margin
- 13.5%
- Net margin
- 9.3%
- Payout ratio
- 51.7%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.83
Weighted average of the 23 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 IFInternational Flavors & Fragrances Inc. IFF 4.6%
- 2 ECEcolab Inc. ECL 4.6%
- 3 LILinde plc LIN 4.5%
- 4 SHSherwin-Williams SHW 4.5%
- 5 Ball Corp 4.4%
- 6 AVAvery Dennison AVY 4.4%
- 7 PKPackaging Corporation of America PKG 4.4%
- 8 AMAmcor plc AMCR 4.3%
- 9 APAir Products and Chemicals, Inc. APD 4.3%
- 10 VMVulcan Materials Company VMC 4.3%
Positions in the fund: 28. The ten largest make up 44% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 78%
- Consumer cyclical 22%
- Financials 0.05%
By country
- United States 79%
- Ireland 8.1%
- United Kingdom 4.5%
- Switzerland 4.3%
- Other countries 4.2%
By company size
- Mega cap 4.7%
- Large cap 92%
- Mid cap 3.2%
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: Basic materials (78%). Largest country: United States (79%). Largest size group: Large cap (92%).
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
- +8.6%
- Deepest drop
- -29%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 8.6%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.77%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.69 per share, which is 1.77% of today's price. The last payment was $0.18 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $982.5K
- Shares a day
- 25K
On an average day about $982.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 8.6%
- Overvalued 76%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 96% 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 XLB Materials Select Sector SPDR Fund | United States | 0.08% | $8.06B | +15% | Pays out | 80% |
UY UYM ProShares - Ultra Materials | United States | 1.18% | $31.0M | +23% | Pays out | 63% |
2B 2B7B.DE iShares S&P 500 Materials Sector UCITS ETF | Ireland | 0.15% | $204.5M | +21% | Reinvests | 62% |
TR TRUM VanEck Materials TruSector ETF | United States | 0.15% | $252.7K | - | Pays out | 55% |
VA VAW Vanguard Materials ETF | United States | 0.09% | $4.50B | +10% | Pays out | 54% |
VM VMIAX Vanguard Materials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $4.52B | +10% | Pays out | 54% |
