EQWL

Invesco S&P 100 Equal Weight ETF

EQWL | AMEX
$131.34
+$0.92 (+0.70%)
Sep 21, 2026, 10:25 AM ET · Market open
+0.70%

Key Statistics

Market Cap 2.69B
AVG Volume 88.56K
AUM 2.27B
NAV 121.86
1D Range
130.90 131.38
52W Range
112.31 136.07

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 Inde...

Asset Class Equity
Holdings 102
Inception Date Nov 30, 2006
Expense Ratio 0.3%
Domicile US
ISIN US46137V4499
Provider Invesco

Top Sectors

Sector Weight
Technology 21.34%
Healthcare 15.94%
Financial Services 15.70%
Industrials 13.80%
Consumer Cyclical 8.71%

Top Holdings

6.33% of assets
Name Symbol Weight
Lockheed Martin Corp LMT 1.35%
Fedex Corp FDX 1.27%
Deere & Co DE 1.25%
Gilead Sciences Inc GILD 1.24%
Caterpillar Inc CAT 1.22%

Dividends

Yield 1.58%
Ex-Div Amount Pay Date
Sep 20, 26 $0.5055 Sep 24, 26
Jun 21, 26 $0.5148 Jun 25, 26
Mar 22, 26 $0.5285 Mar 26, 26
Dec 21, 25 $0.5166 Dec 25, 25
Sep 21, 25 $0.4784 Sep 25, 25

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