Invesco S&P 100 Equal Weight ETF (EQWL)
| 76.23 Delayed Data As of 3:57pm ET |  -1.09 / -1.40%Today’s Change | 65.91 Today|||52-Week Range 87.99 | -11.73% Year-to-Date |
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 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 consists of all of the components of the S&P 100 ® Index.
Latest EQWL News
No recent news for Invesco S&P 100 Equal Weight ETF.
Performance
| 1 month | +5.86% | 3 years | +11.16% | |
| 3 months | +5.60% | 5 years | +10.55% | |
| 1 year | -4.37% | Since inception | +9.23% |
Data through 12/06/2022
Quote Details
| Previous close | $77.32 |
| Open day’s range | 75.95 – 76.27 |
| Net asset value (NAV) | 77.28 (12/05/2022) |
| Daily volume | 11,306 |
| Average volume (3 months) | 12,232 |
Data as of 3:57pm ET, 12/06/2022
Peer Comparisonvs. Large value ETFs
| EQWL | Category | |
|---|---|---|
| Performance 5-yr return | +10.55% | +5.75% |
| Expense Gross exp ratio | 0.35% | 0.91% |
| Risk 5 year sharpe ratio | 0.58 | 0.45 |
| Net assets | $152.0M | $3.3B |
| Average market cap | $156.3B | $107.5B |
| Average P/E | 17.3 | 14.2 |
| Dividend / Share | -- | 0.22% |
Competitors
| IUS Invesco RAFIâ„¢ Strategic US ETF |
| DGRO iShares Core Dividend Growth ETF |
| DIVB iShares Core Dividend 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
| GILD Gilead Sciences | 1.30% |
| NFLX Netflix | 1.27% |
| MRK Merck | 1.22% |
| CAT Caterpillar | 1.21% |
| LIN Linde PLC | 1.14% |
| NVDA NVIDIA Corp | 1.14% |
| LLY Eli Lilly and Co | 1.13% |
| GE General Electric | 1.12% |
| JPM JPMorgan Chase | 1.12% |
| AMGN Amgen | 1.12% |
