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Invesco S&P 500 Equal Weight ETF

Tracks the S&P 500 Equal Weight Index, giving each of the 500 companies an equal 0.2% allocation. This reduces mega-cap concentration risk compared to cap-weighted S&P 500 funds and creates a natural tilt toward mid-cap stocks.

TER
0.20%
AUM
$75B
CAGR
10.7%
Volatility
16.9%
Max Drawdown
-55.6%
Data Range
2003-05 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.5%
Worst DD-55.6%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.1%
Best33.1%
Worst-18.3%
% positive88%
240 periods

Key Facts

ISIN
US46137V3574
Issuer
Invesco
Benchmark
S&P 500 Equal Weight Index
Total Expense Ratio (TER)
0.20%
Assets Under Management
$75B approx.
Inception Date
2003-04-24
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~503

Top 10 Holdings

Top 10 represent 2.0% of the fund.

1
AAPLApple Inc.
0.20%
2
MSFTMicrosoft Corp.
0.20%
3
NVDANVIDIA Corp.
0.20%
4
AMZNAmazon.com Inc.
0.20%
5
METAMeta Platforms Inc.
0.20%
6
GOOGLAlphabet Inc. (A)
0.20%
7
JPMJPMorgan Chase & Co.
0.20%
8
BRK.BBerkshire Hathaway (B)
0.20%
9
UNHUnitedHealth Group
0.20%
10
XOMExxon Mobil Corp.
0.20%

Sector Breakdown

Technology
16%
Financials
15%
Healthcare
13%
Industrials
13%
Consumer Discretionary
10%
Consumer Staples
7%
Energy
6%
Materials
5%

Source: Official issuer data · Last updated: 2026-04-17

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓Core US equity allocation for long-term investors.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-04-17