EQWL
·ARCA
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Key Stats
Assets Under Management
2.02BUSD
Fund Flows (1Y)
810.67MUSD
Dividend Yield
1.63%
Discount/Premium to NAV
0.07%
Shares Outstanding
16.94M
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 | +2.00% | +4.18% | +1.79% | +16.74% | +57.91% | +77.26% |
NAV Total Return | +3.02% | +4.73% | +0.76% | +20.03% | +66.02% | +89.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.33%
Technology
17.23%
Healthcare
15.21%
Industrials
13.12%
Consumer Defensive
10.03%
Consumer Cyclical
8.92%
Communication Services
8.13%
Utilities
3.03%
Energy
2.93%
Financial Services
18.33%
Technology
17.23%
Healthcare
15.21%
Industrials
13.12%
Consumer Defensive
10.03%
Consumer Cyclical
8.92%
Communication Services
8.13%
Utilities
3.03%
Energy
2.93%
Show more
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
BA
The Boeing
1.14%
GE
GE Aerospace
1.13%
LIN
Linde
1.09%
MRK
Merck
1.09%
LLY
Eli Lilly
1.08%
PM
Philip Morris
1.07%
RTX
RTX
1.07%
V
Visa
1.06%
TGT
Target
1.06%
CMCSA
Comcast
1.06%
Top 10 Weight 10.85%
104 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
