RSPE · Invesco

Invesco ESG S&P 500 Equal Weight ETF

See how 188 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$35.23 as of 21 August 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.31×98.59% of 99.88% disclosed weight
Latest-quarter run-rate P/E22.69×98.59% of 99.88% disclosed weight
Trailing P/S1.82×98.59% of 99.88% disclosed weight
Latest-quarter run-rate P/S1.83×98.59% of 99.88% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.88% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MUMicron Technology, Inc.1.12%45.22×18.76×
QCOMQUALCOMM Inc.0.96%17.07×3.81×
AMDAdvanced Micro Devices, Inc.0.94%154.06×20.60×
INTCIntel Corp.0.90%-142.63×8.42×
FTNTFortinet, Inc.0.84%57.54×15.82×
PANWPalo Alto Networks, Inc.0.84%346.02×27.50×
STXSeagate Technology Holdings PLC0.81%80.15×17.31×
NTAPNetApp, Inc.0.81%29.52×5.44×
AKAMAkamai Technologies, Inc.0.79%36.89×3.76×
CNCCentene Corp.0.79%-4.98×0.18×

Top 10 of 188 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

Loading ETF list
ticker ETF P/E · trailing P/E · quarter P/S · trailing P/S · quarter issuer market listed on current price currency price in original currency price date price provider listing type relationship primary benchmark holdings forward P/E fwd P/E min fwd P/E max forward P/S fwd P/S min fwd P/S max earnings yield fwd earnings yield sales yield fwd sales yield trailing P/E value gap fwd P/E value coverage fwd P/E value gap trailing P/S value coverage trailing P/S value gap fwd P/S value coverage fwd P/S value gap coverage notes