EQWL

Invesco$128.49+0.17 (+0.13%)
AUM $2.64BER 0.30%NAV $128.32Holdings 102

Price Chart

Key Statistics

Previous Close

$128.32

Day Range

$128.06$129.28

52-Week Range

$108.47$130.00

Avg Volume

78.2K

Dividend Yield

1.64%

Expense Ratio

0.30%

AUM

$2.64B

Shares Outstanding

20.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology26.67%
Financial Services14.90%
Healthcare13.53%
Industrials13.18%
Consumer Defensive8.28%
Consumer Cyclical8.18%
Communication Services7.06%
Energy2.66%
Utilities2.63%
Real Estate1.94%
Basic Materials0.95%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States97.71%
Other1.29%
United Kingdom1.00%

Fund Information

Issuer
Invesco
Category
Technology
Inception Date
Dec 1, 2006
Exchange
NYSE_ARCA
Description
The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100 Index. The Fund and the Index are rebalanced quarterly. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 1077 funds and was rated 5 stars out of 1077 funds, 4 stars out of 1018 funds and 5 stars out of 826 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

The Invesco S&P 100 Equal Weight ETF (EQWL) is an exchange-traded fund issued by Invesco that launched on Dec 1, 2006. It currently manages $2.64B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 102 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 11.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1INTCIntel Corp1.21%240,850$31.7M
2GEVGE Vernova Inc1.20%29,732$31.4M
3AMATApplied Materials Inc1.17%51,803$30.5M
4MUMicron Technology Inc1.16%28,879$30.3M
5LRCXLam Research Corp1.15%80,114$30.0M
6CATCaterpillar Inc1.15%30,139$30.0M
7AMDAdvanced Micro Devices Inc1.13%56,986$29.6M
8GEGeneral Electric Co1.13%80,891$29.6M
9COFCapital One Financial Corp1.11%145,137$29.1M
10BKNGBooking Holdings Inc1.11%160,487$29.1M
11HONHoneywell International Inc1.09%125,222$28.5M
12AXPAmerican Express Co1.08%82,277$28.2M
13JPMJPMorgan Chase & Co1.06%83,395$27.8M
14GSGoldman Sachs Group Inc/The1.06%25,775$27.8M
15CCitigroup Inc1.06%193,287$27.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
+0.09%
1M
+0.30%
3M
+13.83%
6M
+7.97%
YTD
+7.55%
1Y
+17.30%
3Y
+60.27%
5Y
+59.78%

Moving Averages

20-Day MA

$128.00

Above 20-Day MA
50-Day MA

$125.40

Above 50-Day MA
200-Day MA

$119.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$130.00

Current Price

$128.49

52-Week Low

$108.47

$108.47$130.00

Current Yield

1.64%

Annual Dividend

$2.0383

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.5148Jun 26, 2026
Mar 23, 2026$0.5285Mar 27, 2026
Dec 22, 2025$0.5166Dec 26, 2025
Sep 22, 2025$0.4784Sep 26, 2025
Jun 23, 2025$0.4431Jun 27, 2025
Mar 24, 2025$0.5309Mar 28, 2025
Dec 23, 2024$0.4711Dec 27, 2024
Sep 23, 2024$0.4858Sep 27, 2024
Jun 24, 2024$0.4783Jun 28, 2024
Mar 18, 2024$0.4668Mar 22, 2024
Dec 18, 2023$0.4515Dec 22, 2023
Sep 18, 2023$0.4288Sep 22, 2023
Jun 20, 2023$0.4112Jun 23, 2023
Mar 20, 2023$0.4363Mar 24, 2023
Dec 19, 2022$0.3833Dec 23, 2022
Dec 19, 2022$0.3830Dec 23, 2022
Sep 19, 2022$0.3890Sep 23, 2022
Sep 19, 2022$0.3888Sep 23, 2022
Jun 21, 2022$0.4062Jun 30, 2022
Jun 21, 2022$0.4060Jun 30, 2022

Dividend Payments Over Time

Category Comparison

MetricEQWLTechnology(1556 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.30%0.63%0.68%
AUM$2.64B$7.74B$1.65B
Dividend Yield1.64%2.86%2.88%
Avg Volume78.2K767.7K668.5K
Holdings102226194
Performance
1-Month Return+1.67%+0.30%+1.51%
6-Month Return+5.11%+9.53%+6.67%
YTD Return+8.70%+12.64%+11.77%
1-Year Return+11.76%+12.80%+13.91%

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