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$33.63 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.45×99.45% of 99.88% disclosed weight

Latest-quarter run-rate P/E24.06×99.45% of 99.88% disclosed weight

Trailing P/S1.55×99.45% of 99.88% disclosed weight

Latest-quarter run-rate P/S1.50×99.45% 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

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology, Inc.	1.12%	14.59×	9.31×
QCOMQUALCOMM Inc.	0.96%	20.65×	4.34×
AMDAdvanced Micro Devices, Inc.	0.94%	156.23×	24.34×
INTCIntel Corp.	0.90%	-53.62×	10.61×
FTNTFortinet, Inc.	0.84%	61.83×	17.42×
PANWPalo Alto Networks, Inc.	0.84%	1055.81×	28.23×
STXSeagate Technology Holdings PLC	0.81%	67.31×	17.57×
NTAPNetApp, Inc.	0.81%	33.02×	6.08×
AKAMAkamai Technologies, Inc.	0.79%	37.39×	3.55×
CNCCentene Corp.	0.79%	-5.91×	0.15×

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.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00142J8181 · Invesco Equally-Weighted S&P 500 Fund37.46% holdings overlap · United States
RSP · Invesco S&P 500 Equal Weight ETF37.09% holdings overlap · US market
US74006E6032 · PRAXIS VALUE INDEX FUND36.03% holdings overlap · United States
SNPE · Xtrackers S&P 500 Scored & Screened ETF34.68% holdings overlap · NYSE Arca
EFIV · State Street SPDR S&P 500 ESG ETF34.56% holdings overlap · US market

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.