AUM $2.64BER 0.30%NAV $128.32Holdings 102Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$128.32Day Range
$128.06$129.28
52-Week Range
$108.47$130.00
Avg Volume
78.2KDividend Yield
1.64%Expense Ratio
0.30%AUM
$2.64BShares Outstanding
20.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.67% |
| Financial Services | 14.90% |
| Healthcare | 13.53% |
| Industrials | 13.18% |
| Consumer Defensive | 8.28% |
| Consumer Cyclical | 8.18% |
| Communication Services | 7.06% |
| Energy | 2.66% |
| Utilities | 2.63% |
| Real Estate | 1.94% |
| Basic Materials | 0.95% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.71% |
| Other | 1.29% |
| United Kingdom | 1.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Equal Weight
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 1.21% | 240,850 | $31.7M |
| 2 | GEV | GE Vernova Inc | 1.20% | 29,732 | $31.4M |
| 3 | AMAT | Applied Materials Inc | 1.17% | 51,803 | $30.5M |
| 4 | MU | Micron Technology Inc | 1.16% | 28,879 | $30.3M |
| 5 | LRCX | Lam Research Corp | 1.15% | 80,114 | $30.0M |
| 6 | CAT | Caterpillar Inc | 1.15% | 30,139 | $30.0M |
| 7 | AMD | Advanced Micro Devices Inc | 1.13% | 56,986 | $29.6M |
| 8 | GE | General Electric Co | 1.13% | 80,891 | $29.6M |
| 9 | COF | Capital One Financial Corp | 1.11% | 145,137 | $29.1M |
| 10 | BKNG | Booking Holdings Inc | 1.11% | 160,487 | $29.1M |
| 11 | HON | Honeywell International Inc | 1.09% | 125,222 | $28.5M |
| 12 | AXP | American Express Co | 1.08% | 82,277 | $28.2M |
| 13 | JPM | JPMorgan Chase & Co | 1.06% | 83,395 | $27.8M |
| 14 | GS | Goldman Sachs Group Inc/The | 1.06% | 25,775 | $27.8M |
| 15 | C | Citigroup Inc | 1.06% | 193,287 | $27.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$125.40
Above 50-Day MA200-Day MA
$119.57
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5148 | Jun 26, 2026 |
| Mar 23, 2026 | $0.5285 | Mar 27, 2026 |
| Dec 22, 2025 | $0.5166 | Dec 26, 2025 |
| Sep 22, 2025 | $0.4784 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4431 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5309 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4711 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4858 | Sep 27, 2024 |
| Jun 24, 2024 | $0.4783 | Jun 28, 2024 |
| Mar 18, 2024 | $0.4668 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4515 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4288 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4112 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4363 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3833 | Dec 23, 2022 |
| Dec 19, 2022 | $0.3830 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3890 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3888 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4062 | Jun 30, 2022 |
| Jun 21, 2022 | $0.4060 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EQWL | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.68% |
| AUM | $2.64B | $7.74B | $1.65B |
| Dividend Yield | 1.64% | 2.86% | 2.88% |
| Avg Volume | 78.2K | 767.7K | 668.5K |
| Holdings | 102 | 226 | 194 |
| 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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