Symbols

EQWL

Invesco S&P 100 Equal Weight ETF·ARCA

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Key Stats

Assets Under Management

2.01BUSD

Fund Flows (1Y)

813.94MUSD

Dividend Yield

1.66%

Discount/Premium to NAV

-0.02%

Shares Outstanding

16.94M

Expense Ratio

0.25%

About Invesco S&P 100 Equal Weight ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=EQWL

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.