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Invesco S&P 100 Equal Weight (EQWL)

Equal weight ETF · Invesco · NYSE ARCA · 102 holdings
$129.48 ▼ -0.43 (0.33%)
At close · USD · Volume 78,700
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$112.31 – $136.07
Day's range
$129.14 – $130.39
1-year total return
+14.6%

EQWL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

EQWL fund facts

FundInvesco S&P 100 Equal Weight ETF
TickerEQWL · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)Equal weight
Expense ratio0.25%
Holdings102
Net assets (fund, SEC)$2.7B
Yield (last 12 months)1.60%
DistributionsQuarterly
52-week range$112.31 – $136.07
Average volume (3 months)120,687
First price in our data1 Dec 2006
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.9%
3 months
−2.1%
6 months
+4.6%
Year to date
+11.0%
1 year
+14.6%
3 years a year
+19.8%
5 years a year
+10.6%
10 years a year
+14.6%
Volatility (1 year)
11.4%
Largest drop, last year
−7.8%
Largest drop in our data
−49.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.25% a year

On $10,000 invested that is about $25 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.30% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.07 USD
Yield on today's price
1.60%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full EQWL dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

EQWL top holdings

#HoldingWeight
1 RTX Corp. RTX 1.18%
2 Booking Holdings Inc. BKNG 1.16%
3 Thermo Fisher Scientific Inc. TMO 1.16%
4 Abbott Laboratories ABT 1.15%
5 Charles Schwab Corp. (The) SCHW 1.14%
6 Capital One Financial Corp. COF 1.14%
7 Bristol-Myers Squibb Co. BMY 1.14%
8 Mastercard Inc. MA 1.14%
9 Microsoft Corp. MSFT 1.13%
10 JPMorgan Chase & Co. JPM 1.11%
The top 10 make up 11.4% of the fund, out of 102 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 98% of EQWL by weight (99 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.

Undervalued 22%Fair 67%Overvalued 11%
Information Technology 19%Health Care 16%Industrials 16%Financials 15%Consumer Discretionary 9%Consumer Staples 9%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Equal weight ETFs

EUSA iShares MSCI USA Equal Weighte...0.09% fee · +13.8% 1y GSEW Goldman Sachs Equal Weight U.S...0.09% fee · +15.6% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

EQWL: frequently asked questions

What is EQWL?

EQWL is the Invesco S&P 100 Equal Weight ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Equal weight". Its latest SEC filing lists 102 holdings.

What is the expense ratio of EQWL?

EQWL charges 0.25% a year after fee waivers (gross 0.30%), according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $25 a year in fund costs.

Does EQWL pay dividends?

Yes. EQWL paid 2.07 per share over the last 12 months, quarterly, a trailing yield of 1.60% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does EQWL hold?

The largest holdings in the latest SEC filing are RTX Corp. (1.2%), Booking Holdings Inc. (1.2%), Thermo Fisher Scientific Inc. (1.2%). The top 10 together make up 11.4% of the fund.

How has EQWL performed?

Total return including distributions to 6 Nov 2026: 1 year +14.6%, 3 years +19.8% a year, 5 years +10.6% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside EQWL?

We score 98% of the fund by weight (99 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.