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About

Key stats

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

Sep

26

Dividends

The last payment date was Sep 26, 2025

Div. per Share

$0.48

Div. Yield

0.40%

Div. Growth YoY

7.99%

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