Invesco S&P 100 Equal Weight ETF (EQWL)

Delayed Data
As of Jun 23
 -0.012 / -0.02%
Today’s Change
Today|||52-Week Range
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.

No recent news for Invesco S&P 100 Equal Weight ETF.


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 range70.80 – 71.24
Net asset value (NAV)73.49 (06/24/2022)
Daily volume10,810
Average volume (3 months)8,826
Data as of 3:35pm ET, 06/23/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+11.22%+10.82%
Expense Gross exp ratio0.40%0.91%
Risk 5 year sharpe ratio0.760.59
Net assets$121.9M$3.3B
Average market cap$157.2B$112.0B
Average P/E16.615.5
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback ETF


Top 5 Sectors
Portfolio weighting
Healthcare 16.59%
Industrial materials 16.32%
Consumer goods 13.91%
Financial service 12.17%
Business service 7.89%
Top 10 Holdings
Portfolio weighting
PM Philip Morris1.21%
T AT&T1.21%
MRK Merck1.19%
LLY Eli Lilly and Co1.19%
LIN Linde PLC1.17%
COP Conocophillips1.15%
XOM Exxon Mobil1.14%
EXC Exelon1.13%
IBM IBM1.13%
AMGN Amgen1.13%