EQWL 112.42 ▼ -0.31% - Fund Analysis & Holdings - Stocknear

Invesco S&P 100 Equal Wei...

AMEX: EQWL · Real-Time Price · USD
112.42
-0.35 (-0.31%)
At close: Sep 05, 2025, 3:59 PM
111.40
-0.91%
After-hours: Sep 05, 2025, 07:24 PM EDT
-0.31%
Bid 111.4
Market Cap 1.57B
AUM 1.67B
NAV 112.38
EPS (ttm) 5.16
PE Ratio (ttm) 21.80
Shares Out 13.97M
Inception Date Dec 1, 2006
Ask 113.91
Volume 155K
Open 113.08
Previous Close 112.77
Day's Range 112.00 - 113.23
52-Week Range 89.16 - 113.58
Holdings 102
Expense Ratio 0.25%

About EQWL

The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100 Index. The Fund and the Index are rebalanced quarterly. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 1077 funds and was rated 5 stars out of 1077 funds, 4 stars out of 1018 funds and 5 stars out of 826 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol EQWL
Inception Date Dec 1, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.66%
Technology 17.12%
Healthcare 14.83%
Industrials 12.93%
Consumer Defensive 9.48%
View All Sectors

Top 10 Holdings 11.78% of assets

Name Symbol Weight
Broadcom Inc. AVGO 1.27%
Oracle Corporation ORCL 1.27%
Advanced Micro Devic... AMD 1.20%
Lowe's Companies, In... LOW 1.17%
Citigroup Inc. C 1.17%
Apple Inc. AAPL 1.16%
Thermo Fisher Scient... TMO 1.14%
Intel Corporation INTC 1.14%
The Goldman Sachs Gr... GS 1.14%
Nike, Inc. NKE 1.12%
View More Holdings

Dividends Dividend Yield 1.8%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.4431 Jun 27, 2025
Mar 24, 2025 $0.5309 Mar 28, 2025
Dec 23, 2024 $0.4711 Dec 27, 2024
Sep 23, 2024 $0.4858 Sep 27, 2024
Jun 24, 2024 $0.4783 Jun 28, 2024
Full Dividend History