EQWL
Invesco S&P 100 Equal Weight ETF·NYSE
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Key Stats
Assets Under Management
2.27BUSD
Fund Flows (1Y)
927.67MUSD
Dividend Yield
1.60%
Discount/Premium to NAV
0.03%
Shares Outstanding
18.47M
Expense Ratio
0.25%
About Invesco S&P 100 Equal Weight ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 100 Equal Weight Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
EQWL tracks the S&P 100 Equal Weight Index, which is comprised of all the securities in the S&P 100 Index, but weights equally instead of by market capitalization. The index provider groups each of the 100 securities into nine difference categories: consumer discretionary, consumer staples, energy, financial services, health care, materials & processing, producer durables, technology and utilities. Effective June 24, 2019 the fund's index is S&P 100 Equal Weight Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.83% | +6.01% | +3.73% | +14.90% | +53.60% | +71.57% |
NAV Total Return | +2.76% | +7.00% | +3.59% | +18.20% | +61.64% | +87.94% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
17.38%
Technology
15.22%
Healthcare
14.98%
Industrials
14.47%
Consumer Defensive
11.08%
Consumer Cyclical
8.96%
Communication Services
8.16%
Energy
3.44%
Utilities
3.15%
Financial Services
17.38%
Technology
15.22%
Healthcare
14.98%
Industrials
14.47%
Consumer Defensive
11.08%
Consumer Cyclical
8.96%
Communication Services
8.16%
Energy
3.44%
Utilities
3.15%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LMT
Lockheed Martin
1.25%
FDX
Fedex
1.23%
TXN
Texas Instruments
1.20%
XOM
Exxon Mobil
1.20%
HON
Honeywell
1.19%
CL
Colgate-Palmolive
1.18%
PM
Philip Morris
1.17%
GILD
Gilead Sciences
1.17%
LIN
Linde
1.17%
DE
Deere
1.17%
Top 10 Weight 11.93%
103 Total Holdings
Is SPY better than EQWL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.478 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.443 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.531 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.471 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.486 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.478 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.467 |
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How Much Does EQWL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EQWL?
Fund Flows
