Summary
Invesco Equally-Weighted S&P 500 Fund Class Y is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 508. The ten largest make up 3.1% of the fund.
- Positions
- 508
- Dividend yield
- 8.81%
What speaks for it
- Widely spread: the ten largest positions make up only 3.1% of the fund.
- Average yearly growth over the last ten years: 5.1%.
What to watch
Nothing here calls for caution.
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
- +1.4%
- 3 months
- -1.5%
- This year
- +14%
- 1 year
- +6.2%
- 3 years
- +30%
- 5 years
- -3.5%
- 10 years
- +64%
- Avg. market cap
- $113.0B
- P/E
- 25.8x
- Forward P/E
- 19.5x
- P/S
- 2.8x
- P/B
- 4.8x
- P/FCF
- 21.0x
- EV/EBITDA
- 16.2x
- Dividend yield
- 0.95%
- ROIC
- 11.5%
- ROE
- 27.5%
- Gross margin
- 53.0%
- Operating margin
- 15.5%
- Net margin
- 11.3%
- Payout ratio
- 24.5%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 12% 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 E-mini S&P 500 Equal Weight Futures 12/18/2026 0.5%
- 2 Invesco Treasury Portfolio 0.4%
- 3 MRModerna MRNA 0.3%
- 4 PTPTC PTC 0.3%
- 5 ACAccenture ACN 0.3%
- 6 ITGartner IT 0.3%
- 7 HAHasbro HAS 0.3%
- 8 PEverpure P 0.3%
- 9 CRCharles River Laboratories CRL 0.3%
- 10 MTMettler-Toledo MTD 0.3%
Positions in the fund: 508. The ten largest make up 3.1% of it.
Composition as of Nov 6, 2026.
Where is it spread?
By company size
- Mega cap 11%
- Large cap 87%
- Mid cap 1.8%
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 size group: Large cap (87%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.1%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 5.1%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.81%
- Payments a year
- 1
- Last payment
- $7.42
Over the last 12 months it paid $7.42 per share, which is 8.81% of today's price. The last payment was $7.42 on Dec 18, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 6.1%
- Overvalued 79%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSP Invesco S&P 500 Equal Weight ETF | United States | 0.20% | $101.8B | +15% | Pays out | 95% |
QU QUS.AX BetaShares - S&P 500 Equal Weight ETF | Australia | 0.29% | $778.7M | +7.2% | Pays out | 94% |
SP SP2D.SG Invesco S&P 500 Equal Weight Index ETF Inc | Ireland | 0.20% | $1.71B | +20% | Pays out | 91% |
XD XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | Ireland | 0.15% | $15.9B | +23% | Reinvests | 91% |
XD XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | Ireland | 0.30% | $15.9B | +16% | Reinvests | 91% |
XD XDEE.SG Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | Ireland | 0.30% | $15.8B | +14% | Reinvests | 91% |
