Invesco S&P 100 Equal Weight ETF (EQWL)
- Expense ratio0.25%
- Net assets$2.83B
- Dividend yield1.55%
- 1-year return+14.88%
- Holdings102
EQWL ETF price chart
EQWL quote & trading statistics
EQWL performance
Annual returns & drawdowns →- YTD+12.71%
- 1 year+14.88%
- 3 years+21.09%/yr
- 5 years+11.51%/yr
- 10 years+14.32%/yr
- 1Y volatility
- 10.86%
- 3Y volatility
- 11.24%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EQWL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 1.45% |
| 2 | ISRG | Intuitive Surgical Inc | 1.26% |
| 3 | LMT | Lockheed Martin Corporation | 1.19% |
| 4 | PANW | Palo Alto Networks Inc | 1.17% |
| 5 | PLTR | Palantir Technologies Inc. | 1.16% |
| 6 | PG | Procter & Gamble Company | 1.15% |
| 7 | NOW | ServiceNow Inc | 1.15% |
| 8 | ABBV | AbbVie Inc | 1.13% |
| 9 | WMT | Walmart Inc. | 1.12% |
| 10 | LLY | Eli Lilly and Company | 1.12% |
The top 10 holdings make up 11.9% of the fund (102 holdings in total). As of October 25, 2026.
About Invesco S&P 100 Equal Weight ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100 Index.
EQWL ETF FAQ
What is the EQWL expense ratio?
Invesco S&P 100 Equal Weight ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in EQWL?
Invesco S&P 100 Equal Weight ETF has about $2.83B in net assets.
What are the top holdings of EQWL?
The largest positions in EQWL are Accenture plc (1.45%), Intuitive Surgical Inc (1.26%), Lockheed Martin Corporation (1.19%). The fund holds 102 securities in total.
How has EQWL performed?
EQWL returned +14.88% over the past year and +11.51% a year over the past five years, including reinvested distributions.
Does EQWL pay dividends?
EQWL has a dividend yield of 1.55% and pays distributions quarterly.
When was EQWL launched?
Invesco S&P 100 Equal Weight ETF began trading on December 1, 2006.