$129.72
Closed
-(-)

At close

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About

EQWL was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2643.33m in AUM and 102 holdings. EQWL tracks the an equally-weighted index composed of the 100 largest companies in the US equity markets.
Company

Invesco

Asset class

Equity

Inception date

2006

Investment segment

Large Cap

ISIN

US46137V4499

Key stats

Open

$129.34

Volume

42.52K

AUM

$2.72B

Prev. close

$129.80

Expense ratio

0.25%

P/E

22.09

$129.17

Day’s Range

$130.05

$112.31

52W Range

$131.47

What’s in the fund

12
Total sectors
Information Technology
17.61%
Financials
17.48%
Health Care
14.57%
Industrials
12.93%
Consumer Staples
9.60%
Consumer Discretionary
9.35%
Communication Services
8.12%
Utilities
2.99%
Energy
2.96%
Real Estate
1.95%
Others
2.44%

Returns

Performance
_
Difference
_
Invesco S&P 100 Equal Weight ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.53

Div. Yield

0.41%

Div. Growth YoY

2.30%

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