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.

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 range75.95 – 76.27
Net asset value (NAV)77.28 (12/05/2022)
Daily volume11,306
Average volume (3 months)12,232
Data as of 3:57pm ET, 12/06/2022

Peer Comparisonvs. Large value ETFs

 EQWLCategory
Performance 5-yr return+10.55%+5.75%
Expense Gross exp ratio0.35%0.91%
Risk 5 year sharpe ratio0.580.45
Net assets$152.0M$3.3B
Average market cap$156.3B$107.5B
Average P/E17.314.2
Dividend / Share--0.22%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
DIVB iShares Core Dividend ETF

Holdings

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
GILD Gilead Sciences1.30%
NFLX Netflix1.27%
MRK Merck1.22%
CAT Caterpillar1.21%
LIN Linde PLC1.14%
NVDA NVIDIA Corp1.14%
LLY Eli Lilly and Co1.13%
GE General Electric1.12%
JPM JPMorgan Chase1.12%
AMGN Amgen1.12%