Summary
Invesco Equally-Weighted S&P 500 Fund Class R 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
- 8.86%
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: 5.2%.
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
- +5.8%
- 3 months
- +2.6%
- This year
- +16%
- 1 year
- +7.3%
- 3 years
- +34%
- 5 years
- -1.0%
- 10 years
- +67%
- Avg. market cap
- $150.5B
- P/E
- 40.5x
- Forward P/E
- 24.4x
- P/S
- 4.6x
- P/B
- 5.7x
- P/FCF
- 30.7x
- EV/EBITDA
- 25.9x
- Dividend yield
- 0.55%
- ROIC
- 10.4%
- ROE
- 28.7%
- Gross margin
- 56.6%
- Operating margin
- 14.2%
- Net margin
- 11.0%
- Payout ratio
- 22.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 11% 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 0.6%
- 2 Invesco Treasury Portfolio 0.3%
- 3 MRModerna MRNA 0.3%
- 4 PEverpure P 0.3%
- 5 ILIllumina ILMN 0.3%
- 6 CRCrowdStrike CRWD 0.3%
- 7 RVRevvity RVTY 0.3%
- 8 DDDatadog DDOG 0.2%
- 9 AAgilent Technologies A 0.2%
- 10 PAPalo Alto Networks PANW 0.2%
Positions in the fund: 508. The ten largest make up 3.1% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 12%
- Large cap 86%
- Mid cap 2.3%
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 (86%).
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
- +5.2%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 5.2%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.86%
- Payments a year
- 1
- Last payment
- $7.29
Over the last 12 months it paid $7.29 per share, which is 8.86% of today's price. The last payment was $7.29 on Dec 18, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 40.5
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 5.9%
- Fairly valued 6.1%
- Overvalued 88%
On average the companies inside trade for 40.5 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 11% 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% | $99.4B | +17% | Pays out | 94% |
QU QUS.AX BetaShares - S&P 500 Equal Weight ETF | Australia | 0.29% | $791.9M | +7.3% | Pays out | 94% |
SP SP2D.SG Invesco S&P 500 Equal Weight Index ETF Inc | Ireland | 0.20% | $1.70B | +21% | Pays out | 90% |
XD XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | Ireland | 0.15% | $15.8B | +22% | Reinvests | 88% |
XD XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | Ireland | 0.30% | $15.8B | +16% | Reinvests | 88% |
XD XDEE.SG Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | Ireland | 0.30% | $15.7B | +16% | Reinvests | 88% |
