ETF overview
The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees not been waived or expenses reimbursed in the past, the Morningstar rating could have been lower. Additionally, ratings for different share classes may vary due to distinct performance characteristics. Morningstar allocates five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the middle 35%, two stars to the following 22.5%, and one star to the bottom 10%.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.83B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 1, 2006
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 1.28% |
| Intuitive Surgical Inc | ISRG | 1.21% |
| Palantir Technologies Inc | PLTR | 1.18% |
| Thermo Fisher Scientific Inc | TMO | 1.15% |
| ServiceNow Inc | NOW | 1.13% |
| Danaher Corp | DHR | 1.13% |
| AbbVie Inc | ABBV | 1.13% |
| Meta Platforms Inc | META | 1.13% |
| Walmart Inc | WMT | 1.11% |
| Eli Lilly & Co | LLY | 1.11% |
| and 89 more | ||
Similar ETFs
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 66% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 56% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 56% · Expense ratio 1.02%
- iShares S&P 100 ETFOEF · Overlap 52% · Expense ratio 0.20%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 51% · Expense ratio 0.18%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 51% · Expense ratio 0.50%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 50% · Expense ratio 0.28%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 50% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 2.83B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 1, 2006
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 1.28% |
| Intuitive Surgical Inc | ISRG | 1.21% |
| Palantir Technologies Inc | PLTR | 1.18% |
| Thermo Fisher Scientific Inc | TMO | 1.15% |
| ServiceNow Inc | NOW | 1.13% |
| Danaher Corp | DHR | 1.13% |
| AbbVie Inc | ABBV | 1.13% |
| Meta Platforms Inc | META | 1.13% |
| Walmart Inc | WMT | 1.11% |
| Eli Lilly & Co | LLY | 1.11% |
| and 89 more | ||
The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees not been waived or expenses reimbursed in the past, the Morningstar rating could have been lower. Additionally, ratings for different share classes may vary due to distinct performance characteristics. Morningstar allocates five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the middle 35%, two stars to the following 22.5%, and one star to the bottom 10%.
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 66% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 56% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 56% · Expense ratio 1.02%
- iShares S&P 100 ETFOEF · Overlap 52% · Expense ratio 0.20%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 51% · Expense ratio 0.18%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 51% · Expense ratio 0.50%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 50% · Expense ratio 0.28%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 50% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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