EQWL
·NYSE
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Key Stats
Assets Under Management
2.05BUSD
Fund Flows (1Y)
803.78MUSD
Dividend Yield
1.62%
Discount/Premium to NAV
-0.02%
Shares Outstanding
17.37M
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 | +3.62% | +4.07% | +15.26% | +15.30% | +59.60% | +77.52% |
NAV Total Return | +1.08% | +5.48% | +18.48% | +15.05% | +63.30% | +94.36% |
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
Technology
18.88%
Financial Services
18.04%
Healthcare
16.06%
Industrials
13.46%
Consumer Defensive
9.24%
Consumer Cyclical
8.81%
Communication Services
7.08%
Utilities
2.91%
Energy
2.85%
Technology
18.88%
Financial Services
18.04%
Healthcare
16.06%
Industrials
13.46%
Consumer Defensive
9.24%
Consumer Cyclical
8.81%
Communication Services
7.08%
Utilities
2.91%
Energy
2.85%
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
INTC
Intel
1.43%
GM
general motors
1.36%
TSLA
Tesla
1.34%
LLY
Eli Lilly
1.33%
CAT
Caterpillar
1.33%
AMD
Advanced Micro Devices
1.25%
FDX
Fedex
1.20%
ISRG
Intuitive Surgical
1.17%
AAPL
Apple
1.15%
TMO
Thermo Fisher
1.14%
Top 10 Weight 12.7%
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
