Summary
Invesco S&P 500 Equal Weight Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 80. The ten largest make up 19% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $5.94B
- Positions
- 80
- Dividend yield
- 0.27%
- Running since
- 2006
What speaks for it
- A large fund with $5.94B under management.
- Easy to buy and sell: about $39.6M changes hands a day.
- Average yearly growth over the last ten years: 19%.
- It has been running since 2006.
What to watch
- 99% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
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
- -16%
- 3 months
- -11%
- This year
- +26%
- 1 year
- +27%
- 3 years
- +106%
- 5 years
- +81%
- 10 years
- +446%
- Avg. market cap
- $367.1B
- P/E
- 25.8x
- Forward P/E
- 18.4x
- P/S
- 3.8x
- P/B
- 5.7x
- P/FCF
- 19.7x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.83%
- ROIC
- 27.1%
- ROE
- 32.7%
- Gross margin
- 61.8%
- Operating margin
- 24.6%
- Net margin
- 20.8%
- Payout ratio
- 21.5%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.53
Weighted average of the 50 largest companies, which make up 75% 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 2.2%
- 2 PTPTC PTC 2.2%
- 3 ADAutodesk ADSK 1.9%
- 4 GDGoDaddy GDDY 1.9%
- 5 RORoper Technologies, Inc. ROP 1.9%
- 6 TYTyler Technologies TYL 1.9%
- 7 ITGartner IT 1.7%
- 8 CTCognizant CTSH 1.7%
- 9 INIntuit INTU 1.7%
- 10 MSMotorola MSI 1.7%
Positions in the fund: 80. The ten largest make up 19% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 99%
- Energy 1.1%
- Financials 0.02%
- Other 0.00%
By country
- United States 98%
- China 1.4%
- Mexico 1.1%
By company size
- Mega cap 22%
- Large cap 78%
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 (99%). Largest country: United States (98%). Largest size group: Large cap (78%).
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
- +19%
- Deepest drop
- -33%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 19%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.27%
- Payments a year
- 4
- Last payment
- $0.03
Over the last 12 months it paid $0.15 per share, which is 0.27% of today's price. The last payment was $0.03 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $39.6M
- Shares a day
- 689K
On an average day about $39.6M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 5.9%
- Overvalued 73%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% 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 XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $109.3B | +14% | Pays out | 45% |
QT QTEC First Trust NASDAQ-100-Technology Sector Index Fund | United States | 0.55% | $2.51B | +16% | Pays out | 42% |
FX FXL First Trust Technology AlphaDEX Fund | United States | 0.60% | $1.31B | +17% | Pays out | 42% |
FH FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF | Canada | 0.70% | $23.4M | +17% | Reinvests | 42% |
QF QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF | United States | 0.49% | $1.15M | - | Pays out | 41% |
28 287180.KS PLUS NASDAQ Tech | South Korea | 0.50% | $25.1M | +5.7% | Reinvests | 41% |
