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EQWL ETF · Invesco S&P 100 Equal Weight ETF
The EQWL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 100 Equal Weight Index. The EQWL ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$117.10
1M perf.
-3.13%
1M flows
+€100M
AuM
€2B
E/R
0.3%
Rating
ESG Consensus®
EQWL
$117.10
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EQWL
$117.38
-0.77%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13%  | -0.77%  | +16.99%  | +67.70% | +73.20% | -4.03% | -0.61% | -0.61% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$117.38
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
12/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.77% | +16.99% | +67.70% | +73.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.88%
Ireland
3.12%
Sectors
Information Technology
18.37%
Health Care
15.30%
Industrials
14.82%
Financials
13.58%
Consumer Discretionary
10.20%
Consumer Staples
9.46%
Communication Services
7.90%
Energy
3.18%
Unavailable
2.15%
Other
5.05%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
BOEING U
LOCKHEED MARTIN
PHILLIP MORRIS
IE000S9YS762
HONEYWELL INTL
STARBUCKS-T
GILEAD SCIENCES
ADVANCED MICRO DEVICES
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LOWE'S COS INC
COMCAST
EXXON
COSTCO WHOLESALE
RAYTHEON TECHNOLOGIES CORPORD
AMGEN-T
CHEVRON TEXACO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQWL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQWL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.65% of holdings have positive scoring
34.36% of holdings have negative scoring
10.24%
38.47%
16.94%
6.93%
19.28%
8.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 100 Equal Weight Total Return Index - USD
Index ticker
SPOEXEUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about EQWL
What does Invesco S&P 100 Equal Weight ETF, EQWL, invest in?
EQWL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does EQWL replicate?
EQWL tracks the S&P 100 Equal Weight Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EQWL?
EQWL carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EQWL launched?
EQWL was introduced to the market on December 1, 2006. It trades on United States
Who is the ETF issuer of EQWL?
Invesco S&P 100 Equal Weight ETF, EQWL, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EQWL?
EQWL oversees €2B in assets as of March 12, 2026.
How has EQWL performed lately?
Based on data from March 12, 2026, EQWL returned -3.13% over the past month, -0.77% over the last three months and -0.61% year-to-date.
What are the latest inflows or outflows for EQWL?
As of March 12, 2026, EQWL recorded net flows of +€99M over the last month and +€269M year-to-date.
Does EQWL distribute dividends?
EQWL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of EQWL?
As of January 31, 2026, EQWL has significant geographic allocations in USA and Ireland.
In which sector or theme does EQWL invest in?
As of January 31, 2026, EQWL focuses largely on Information Technology, Health Care and Industrials.
How many securities does EQWL hold and how diversified is it?
As of January 31, 2026, EQWL holds 101 positions in its portfolio, with 16.86% of assets concentrated in its top 15 holdings.
What are the main positions in EQWL?
As of January 31, 2026, EQWL top three holdings include BOEING U, LOCKHEED MARTIN and PHILLIP MORRIS.
What is the base currency of EQWL?
The base currency of EQWL is USD.
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