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Global ETF Survey 2026

EQWL

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.

$129.48

-$0.43 (-0.33%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$129.14$130.39

52W price range

$112.31$136.07

YTD Perf.

+11.02%

YTD Flows

Annualized volatility

Fund AuM

€2.39B

Share class AuM

€2.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V4499

TER

0.3%

Inception date

12/1/2006

Issuer

Invesco

Benchmark

S&P 100 Equal Weight Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

26.55%

Finance

15.30%

Healthcare

14.77%

Industrials

12.81%

Consumer Non-Cyclicals

10.08%

Consumer Services

3.88%

Consumer Cyclicals

3.86%

Telecommunications

3.80%

Energy

2.92%

Utilities

2.82%

Other

3.19%

Latest EQWL news

No content available for this fund

FAQ about EQWL

EQWL is a passively managed ETF that invests in the US Large Cap segment.

EQWL tracks the S&P 100 Equal Weight Total Return Index - USD, through a full replication replication method.

EQWL carries a total expense ratio (TER) of 0.3%.

EQWL was introduced to the market on December 1, 2006.

Invesco S&P 100 Equal Weight ETF, EQWL, is provided by Invesco. Learn more about Invesco here.

EQWL oversees €2.39B in assets as of November 6, 2026.

EQWL follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.59%.

As of September 30, 2026, EQWL has significant geographic allocations in USA, Ireland and United Kingdom.

As of September 30, 2026, EQWL focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, EQWL holds 101 positions in its portfolio, with 16.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EQWL top three holdings include Intuitive Surgical, Inc., Palo Alto Networks, Inc. and Advanced Micro Devices, Inc..

The base currency of EQWL is USD.

Top 10 holdings

Data as of 09/30/26

Intuitive Surgical, Inc.

1.19%

Palo Alto Networks, Inc.

1.19%

Advanced Micro Devices, Inc.

1.18%

Thermo Fisher Scientific, Inc.

1.14%

Danaher Corp.

1.12%

Palantir Technologies, Inc.

1.12%

Meta Platforms, Inc.

1.11%

Intel Corp.

1.11%

Apple, Inc.

1.09%

Amgen, Inc.

1.08%

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