SPES.L Holdings
Invesco S&P 500 Equal Weight Index ETF Inc
1W: -0.4%
1M: -2.1%
3M: -1.5%
YTD: +6.4%
1Y: +14.0%
3Y: +38.7%
5Y: +48.5%
£5,028.09 ($66.56)
+36.59 (+0.73%)
Weekly Expected Move ±1.2%
£4912
£4970
£5028
£5086
£5144
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage100%
Portfolio Valuation
P/E26.3
P/B5.7
P/S3.7
EV/EBITDA17.6
P/FCF28.9
PEG1.55
Profitability & Returns
Gross Margin41.8%
Net Margin13.7%
ROE22.5%
ROA5.3%
ROIC16.1%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov4.6x
Current Ratio0.95
Quick Ratio0.87
Growth (YoY)
Revenue+12.5%
Net Income+25.6%
EPS+26.7%
FCF+36.2%
EBITDA+21.3%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z5.25
IS Quality70.2
IS Overall57.4
IS Value51.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 18.4% | 136.9 |
| Industrials | 74 | 14.8% | 35.6 |
| Financial Services | 71 | 13.7% | 14.9 |
| Healthcare | 59 | 12.4% | 28.0 |
| Consumer Cyclical | 51 | 10.2% | 35.6 |
| Consumer Defensive | 32 | 6.3% | 26.6 |
| Utilities | 31 | 5.9% | 19.0 |
| Real Estate | 30 | 5.8% | 42.0 |
| Basic Materials | 23 | 4.5% | -17.1 |
| Energy | 22 | 4.2% | 17.8 |
| Communication Services | 22 | 3.8% | 12.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.23% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| ADSK | Autodesk, Inc. | 0.21% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| LEN | Lennar Corporation | 0.21% | 4 | Bullish | 30 | 3 | -2.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.21% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.21% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.20% | 4 | Bullish | 1 | 1 | +0.9% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.20% | 4 | Bullish | 3 | 3 | -1.4% |
| ITW | Illinois Tool Works Inc. | 0.20% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| NDAQ | Nasdaq, Inc. | 0.20% | 4 | Bullish | 1 | 5 | +4.5% |
| HOOD | Robinhood Markets, Inc. | 0.20% | 4 | Bullish | 4 | 3 | +36.7% |
| PPG | PPG Industries, Inc. | 0.20% | 4 | Bullish | 4 | 2 | -0.3% |
| AZO | AutoZone, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -4.8% |
| MSCI | MSCI Inc. | 0.20% | 4 | Bullish | 8 | 1 | -4.3% |
| CASY | Casey's General Stores, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA INC USD0.0001 | MRNA | 0.29% | $3.6M | 25,209 | -23.8 | $75.4B | Healthcare |
| 2 | Everpure Inc CLASS A USD0.0001 | P | 0.28% | $3.4M | 34,498 | 184.4 | $46.6B | Technology |
| 3 | ILLUMINA INC USD0.01 | ILMN | 0.27% | $3.4M | 16,177 | 50.5 | $41.3B | Healthcare |
| 4 | CROWDSTRIKE HOLDINGS INC - A NPV | CRWD | 0.26% | $3.2M | 16,070 | 7671.6 | $275.0B | Technology |
| 5 | Revvity Inc USD 1 | PKI | 0.25% | $3.1M | 36,096 | 54.9 | $14.5B | Healthcare |
| 6 | DATADOG INC - CLASS A USD0.00001 | DDOG | 0.25% | $3.1M | 14,894 | 557.6 | $98.7B | Technology |
| 7 | AGILENT TECHNOLOGIES INC USD0.01 | A | 0.24% | $3.0M | 22,908 | 33.0 | $47.4B | Healthcare |
| 8 | PALO ALTO NETWORKS INC USD0.0001 | PANW | 0.24% | $3.0M | 9,895 | 876.6 | $328.6B | Technology |
| 9 | METTLER-TOLEDO INTERNATIONAL USD0.01 | MTD | 0.24% | $3.0M | 2,587 | 33.4 | $30.0B | Healthcare |
| 10 | ADVANCED MICRO DEVICES USD0.01 | AMD | 0.24% | $3.0M | 6,543 | 160.9 | $1.0T | Technology |
| 11 | CADENCE DESIGN SYS INC USD0.01 | CDNS | 0.24% | $3.0M | 11,960 | 69.4 | $96.8B | Technology |
| 12 | INTUITIVE SURGICAL INC USD0.001 | ISRG | 0.24% | $2.9M | 9,503 | 44.3 | $138.5B | Healthcare |
| 13 | NETAPP INC USD0.001 | NTAP | 0.23% | $2.9M | 18,066 | 31.5 | $44.4B | Technology |
| 14 | FORTINET INC USD0.001 | FTNT | 0.23% | $2.9M | 21,254 | 63.3 | $132.8B | Technology |
| 15 | INTEL CORP USD0.001 | INTC | 0.23% | $2.9M | 31,894 | -56.6 | $601.9B | Technology |
| 16 | MARVELL TECHNOLOGY INC USD NPV | MRVL | 0.23% | $2.9M | 14,571 | 89.3 | $238.5B | Technology |
| 17 | MONOLITHIC POWER SYSTEMS INC USD0.001 | MPWR | 0.23% | $2.9M | 2,843 | 87.8 | $70.7B | Technology |
| 18 | SKYWORKS SOLUTIONS INC USD0.25 | SWKS | 0.23% | $2.8M | 43,455 | 43.8 | $12.8B | Technology |
| 19 | THERMO FISHER SCIENTIFIC INC USD1 | TMO | 0.23% | $2.8M | 5,501 | 35.2 | $242.1B | Healthcare |
| 20 | Meta Platforms INC USD0.000006 | META | 0.23% | $2.8M | 5,082 | 27.1 | $1.9T | Communication Services |
| 21 | GENERAC HOLDINGS INC USD0.01 | GNRC | 0.23% | $2.8M | 18,104 | 49.2 | $12.8B | Industrials |
| 22 | WARNER BROS DISCOVERY INC USD NPV | WBD | 0.23% | $2.8M | 121,201 | -24.4 | $77.6B | Communication Services |
| 23 | SYNOPSYS INC USD0.01 | SNPS | 0.23% | $2.8M | 8,884 | 85.1 | $93.8B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC-A USD0.001 | PLTR | 0.23% | $2.8M | 19,578 | 149.8 | $433.4B | Technology |
| 25 | GARTNER INC USD0.0005 | IT | 0.23% | $2.8M | 19,748 | 16.6 | $12.4B | Technology |
| 26 | KEYSIGHT TECHNOLOGIES IN NPV | KEYS | 0.23% | $2.8M | 10,181 | 53.0 | $65.7B | Technology |
| 27 | WEST PHARMACEUTICAL SERVICES USD0.25 | WST | 0.23% | $2.8M | 9,889 | 46.4 | $25.7B | Healthcare |
| 28 | F5 INC USD NPV | FFIV | 0.23% | $2.8M | 8,237 | 35.8 | $25.6B | Technology |
| 29 | VEEVA SYSTEMS INC-CLASS A USD0.00001 | VEEV | 0.23% | $2.8M | 12,847 | 44.0 | $44.4B | Technology |
| 30 | APPLIED MATERIALS INC USD0.01 | AMAT | 0.22% | $2.8M | 7,212 | 46.3 | $428.8B | Technology |
| 31 | PTC INC USD0.01 | PTC | 0.22% | $2.8M | 26,281 | 13.9 | $16.6B | Technology |
| 32 | HEWLETT PACKARD ENTERPRISE USD0.01 | HPE | 0.22% | $2.8M | 56,103 | 34.5 | $91.8B | Technology |
| 33 | ANALOG DEVICES INC USD0.167 | ADI | 0.22% | $2.8M | 9,242 | 49.3 | $203.2B | Technology |
| 34 | WATERS CORP USD0.01 | WAT | 0.22% | $2.8M | 8,232 | 105.8 | $41.7B | Healthcare |
| 35 | DANAHER CORP USD0.01 | DHR | 0.22% | $2.8M | 16,323 | 37.9 | $150.5B | Healthcare |
| 36 | ON SEMICONDUCTOR CORP USD0.01 | ON | 0.22% | $2.8M | 48,225 | 53.7 | $33.0B | Technology |
| 37 | ZEBRA TECHNOLOGIES CORP-CL A USD0.01 | ZBRA | 0.22% | $2.8M | 9,693 | 35.2 | $17.9B | Technology |
| 38 | CARNIVAL CORP LTD USD 0.01 | 0EV1.L | 0.22% | $2.8M | 145,464 | 11.2 | $34.6B | Consumer Cyclical |
| 39 | AMGEN INC USD0.0001 | AMGN | 0.22% | $2.7M | 8,545 | 24.8 | $217.5B | Healthcare |
| 40 | SOUTHWEST AIRLINES CO USD1 | LUV | 0.22% | $2.7M | 87,105 | 25.6 | $20.8B | Industrials |
| 41 | VIATRIS INC NPV | VTRS | 0.22% | $2.7M | 201,353 | -48.9 | $20.5B | Healthcare |
| 42 | MARRIOTT INTERNATIONAL -CL A USD0.01 | MAR | 0.22% | $2.7M | 10,090 | 37.4 | $93.6B | Consumer Cyclical |
| 43 | Biogen Inc USD0.0005 | BIIB | 0.22% | $2.7M | 15,766 | 38.7 | $32.5B | Healthcare |
| 44 | TEXAS INSTRUMENTS INC USD1 | TXN | 0.22% | $2.7M | 12,829 | 44.4 | $268.3B | Technology |
| 45 | COINBASE GLOBAL INC -CLASS A USD 0.0000 | COIN | 0.22% | $2.7M | 19,168 | -49.6 | $48.3B | Financial Services |
| 46 | NXP SEMICONDUCTORS NV NPV | 0EDE.L | 0.22% | $2.7M | 15,362 | 20.7 | $61.6B | Technology |
| 47 | KLA CORP USD0.001 | KLAC | 0.22% | $2.7M | 18,331 | 56.2 | $270.3B | Technology |
| 48 | MICROCHIP TECHNOLOGY INC USD0.001 | MCHP | 0.22% | $2.7M | 45,846 | 112.7 | $44.2B | Technology |
| 49 | DELTA AIR LINES INC USD0.0001 | DAL | 0.22% | $2.7M | 42,864 | 13.8 | $55.3B | Industrials |
| 50 | RALPH LAUREN CORP USD0.01 | RL | 0.22% | $2.7M | 9,998 | 22.6 | $22.2B | Consumer Cyclical |