Invesco S&P 100 Equal Weight ETF (EQWL)
| 73.44 Delayed Data As of Jun 23 |  -0.012 / -0.02%Today’s Change | 69.39 Today|||52-Week Range 87.99 | -14.96% Year-to-Date |
EQWL Regular Dividend: EQWL began trading ex-dividend on 06/21/22. A $0.4062 dividend will be paid to shareholders of record as of 06/22/22.
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P 100 ® Equal Weight Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100 ® Index.
Latest EQWL News
No recent news for Invesco S&P 100 Equal Weight ETF.
Performance
| 1 month | -1.71% | 3 years | +11.62% | |
| 3 months | -11.00% | 5 years | +11.22% | |
| 1 year | -6.31% | Since inception | +9.12% |
Data through 06/25/2022
Quote Details
| Previous close | $73.45 |
| Open day’s range | 70.80 – 71.24 |
| Net asset value (NAV) | 73.49 (06/24/2022) |
| Daily volume | 10,810 |
| Average volume (3 months) | 8,826 |
Data as of 3:35pm ET, 06/23/2022
Peer Comparisonvs. Large value ETFs
| EQWL | Category | |
|---|---|---|
| Performance 5-yr return | +11.22% | +10.82% |
| Expense Gross exp ratio | 0.40% | 0.91% |
| Risk 5 year sharpe ratio | 0.76 | 0.59 |
| Net assets | $121.9M | $3.3B |
| Average market cap | $157.2B | $112.0B |
| Average P/E | 16.6 | 15.5 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFIâ„¢ Strategic US ETF |
| DIVB iShares U.S. Dividend and Buyback ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Healthcare | 16.59% |
| Industrial materials | 16.32% |
| Consumer goods | 13.91% |
| Financial service | 12.17% |
| Business service | 7.89% |
Top 10 HoldingsPortfolio weighting
| PM Philip Morris | 1.21% |
| T AT&T | 1.21% |
| MRK Merck | 1.19% |
| LLY Eli Lilly and Co | 1.19% |
| LIN Linde PLC | 1.17% |
| COP Conocophillips | 1.15% |
| XOM Exxon Mobil | 1.14% |
| EXC Exelon | 1.13% |
| IBM IBM | 1.13% |
| AMGN Amgen | 1.13% |
