Summary
Invesco S&P 500 Equal Weight Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 26. The ten largest make up 49% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $662.7M
- Positions
- 26
- Dividend yield
- 1.74%
- Running since
- 2006
What speaks for it
- Easy to buy and sell: about $10.9M changes hands a day.
- Average yearly growth over the last ten years: 7.1%.
- It has been running since 2006.
What to watch
- 100% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
- Costs of 0.40% a year are above the middle of comparable funds (0.35%).
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
- +4.5%
- 3 months
- +14%
- This year
- +50%
- 1 year
- +58%
- 3 years
- +49%
- 5 years
- +133%
- 10 years
- +99%
- Avg. market cap
- $121.4B
- P/E
- 16.6x
- Forward P/E
- 12.4x
- P/S
- 1.9x
- P/B
- 2.6x
- P/FCF
- 14.1x
- EV/EBITDA
- 8.4x
- Dividend yield
- 2.04%
- ROIC
- 10.9%
- ROE
- 22.6%
- Gross margin
- 39.0%
- Operating margin
- 22.6%
- Net margin
- 16.4%
- Payout ratio
- 33.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.07
Weighted average of the 22 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MPMarathon Petroleum Corporation MPC 5.5%
- 2 VLValero Energy Corporation VLO 5.2%
- 3 PSPhillips 66 PSX 5.1%
- 4 XOExxon Mobil XOM 4.9%
- 5 APAPA Corporation APA 4.8%
- 6 KMKinder Morgan KMI 4.8%
- 7 EOEOG Resources EOG 4.8%
- 8 COConocoPhillips COP 4.8%
- 9 CVChevron CVX 4.7%
- 10 DVDevon Energy DVN 4.6%
Positions in the fund: 26. The ten largest make up 49% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 100%
By company size
- Mega cap 9.6%
- Large cap 90%
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 sector: Energy (100%). Largest country: United States (100%). Largest size group: Large cap (90%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.1%
- Deepest drop
- -29%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 7.1%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.74%
- Payments a year
- 4
- Last payment
- $0.50
Over the last 12 months it paid $2.07 per share, which is 1.74% of today's price. The last payment was $0.50 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.9M
- Shares a day
- 92K
On an average day about $10.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 14%
- Overvalued 64%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (22), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WE WEEI Westwood Salient Enhanced Energy Income ETF | - | - | $24.2M | +26% | Pays out | 69% |
EM EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF | Canada | 0.65% | $371.7M | +41% | Pays out | 69% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +59% | Pays out | 65% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +59% | Pays out | 64% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | - | - | $1.60M | +58% | - | 60% |
QD QDVF.DE iShares S&P 500 Energy Sector UCITS ETF | Ireland | 0.15% | $1.10B | +67% | Reinvests | 60% |
