Latest market price
132.16
-0.17-0.13%
EQWLInvesco S&P 100 Equal Weight ETF·AMEX
132.16-0.13%
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Fund Snapshot
Category—Asset TypeEquityTagsequal-weightReturn% 1Y14.75%Total Holdings102Perf Week-0.35%
SponsorInvescoETF TypeTags—Return% 3Y22.16%AUM$2.88BPerf Month1.62%
Fund FamilyBond TypeTags—Return% 5Y11.61%NAV/shPerf Quarter-0.94%
Index—Average MaturityTags—Return% 10Y52W High136.07 -2.87%Perf Half Y7.37%
Index WeightingCommodity TypeTags—Return% SI52W Low112.31 17.67%Perf YTD11.85%
Active/PassiveQuant TypeTags—Flows% 1M5.25%Volatility0.70% 0.62%Perf Year13.48%
Dividend TTM2.07 (1.56%)ESG TypeTags—Flows% 3M5.17%ATR (14)0.98Perf 3Y76.26%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD12.80%RSI (14)51.92Perf 5Y56.51%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.90Perf 10Y221.48%
Expense0.30%Growth/ValueSMA200.28%Flows% 3YRel Volume0.61Prev Close132.33
Inverse/LeveragedMarket CapSMA500.14%Flows% 5YAvg Volume118.08KPrice132.16
IPO DateDec 01, 2006Option/ShortYes / YesSMA2004.52%52W Range %84%Volume72,496Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
26.1%Technology
7.7%Consumer Cyclical
15.5%Healthcare
2.9%Energy
14.2%Financial Services
2.9%Utilities
12.8%Industrials
1.0%Basic Materials
8.0%Consumer Defensive
0.9%Real Estate
7.9%Communication Services
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-21-26
Oct-13-26
Oct-08-26
Oct-06-26
Oct-03-26
Sep-30-26
Sep-08-26
Sep-08-2610:00PM
Sep-03-26
Sep-03-2608:10PM
Aug-27-26
Aug-06-26
Aug-04-26
Aug-04-2610:10PM
Jul-31-26
Jul-10-26
Jul-07-26
Fund

The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees not been waived or expenses reimbursed in the past, the Morningstar rating could have been lower. Additionally, ratings for different share classes may vary due to distinct performance characteristics. Morningstar allocates five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the middle 35%, two stars to the following 22.5%, and one star to the bottom 10%.

Ownership

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