EQWL

Invesco S&P 100 Equal Weight ETF

OtherPSEInvesco ETF
$135.15
$0.54 (+0.40%)
Real-time · Aug 13, 2026 9:42 AM ET

Key Statistics

Net Assets (AUM)
$2.80B
Expense Ratio
See prospectus
Previous Close
$134.61
Day Range
$135.07 – $135.15
52-Week Range
$111.29 – $134.82
Volume
84.23K
Avg Vol (50D)
49.85K
Beta
0.89

Historical Performance

1M
+3.55%
3M
+8.33%
6M
+10.75%
YTD
+14.90%
1Y
+23.06%
3Y
+71.57%
5Y
+78.16%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Lockheed Martin Corp. 1.32%
Philip Morris International Inc. 1.17%
Texas Instruments Inc. 1.16%
Honeywell International Inc. 1.16%
Exxon Mobil Corp. 1.16%
Boeing Co. (The) 1.15%
Gilead Sciences, Inc. 1.14%
Chevron Corp. 1.14%
Linde PLC 1.14%
Colgate-Palmolive Co. 1.13%
RTX Corp. 1.12%
Comcast Corp. 1.12%
Intel Corp. 1.11%
FedEx Corp. 1.11%
Merck & Co., Inc. 1.10%
Deere & Co. 1.10%
Verizon Communications Inc. 1.09%
Target Corp. 1.09%
Meta Platforms, Inc. 1.08%
Johnson & Johnson 1.08%
Starbucks Corp. 1.07%
Procter & Gamble Co. (The) 1.06%
Mondelez International, Inc. 1.06%
Lowe's Cos., Inc. 1.06%
Charles Schwab Corp. (The) 1.06%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About EQWL

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, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which consists of all of the components of the S&P 100® Index (the “Parent Index”). The Parent Index is designed to measure the performance of large-cap companies in the United States and includes equity securities of 100 major blue chip companies across multiple industry groups. The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance. As of June 30, 2024, the Underlying Index was comprised of 101 constituents with market capitalizations ranging from $37.3 billion to $3.3 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

Data for EQWL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.