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›ETF Providers›Invesco›EQWL

EQWL

US46137V4499

Passive ETF Equity

EQWL ETF · Invesco S&P 100 Equal Weight ETF

Name: Invesco S&P 100 Equal Weight ETF
Brand: Invesco

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.-4.17%

Last price

$115.64

1M perf.

-4.98%

1M flows

+€86M

AuM

€2B

E/R

0.3%

Rating

ESG Consensus®

EQWL

$115.64

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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EQWL

$115.55

-2.00%

US Large Cap

-3.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.98%	-2.00%	+13.63%	+56.20%	+66.47%	+0.32%	+0.32%	-1.71%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46137V449

ISIN

US46137V4499

AuM

€2B

E/R

0.3%

Replication rating

ESG Consensus®

More details

NAV

4/2/2026

$115.55

1D NAV change

+0.06%

Dividend policy

Distributing

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

Product type

Passive ETF

Benchmark

S&P 100 Equal Weight Index

Asset class

Equity

Factors

N/A

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	-2.00%	+13.63%	+56.20%	+66.47%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.10%

Ireland

2.90%

Sectors

Information Technology

16.41%

Industrials

15.83%

Health Care

15.08%

Financials

13.41%

Consumer Staples

10.14%

Consumer Discretionary

9.86%

Communication Services

8.21%

Energy

3.49%

Unavailable

2.21%

Other

5.37%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of February 28, 2026

LOCKHEED MARTIN

FEDEX

DEERE

IE000S9YS762

COLGATE-PALMOLIVE CO

PHILLIP MORRIS

HONEYWELL INTL

EXXON

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VERIZON COMMUNICATIONS

CATERPILLAR

MERCK & CO INC

CHEVRON TEXACO

TARGET

AMGEN-T

GENERAL ELECTRIC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings 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

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€835.01B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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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 April 2, 2026.

How has EQWL performed lately?

Based on data from April 2, 2026, EQWL returned -4.98% over the past month, -2.00% over the last three months and -1.71% year-to-date.

What are the latest inflows or outflows for EQWL?

As of April 2, 2026, EQWL recorded net flows of +€86M over the last month and +€308M year-to-date.

Does EQWL distribute dividends?

EQWL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.70%.

What are the main country or region exposures of EQWL?

As of February 28, 2026, EQWL has significant geographic allocations in USA and Ireland.

In which sector or theme does EQWL invest in?

As of February 28, 2026, EQWL focuses largely on Information Technology, Industrials and Health Care.

How many securities does EQWL hold and how diversified is it?

As of February 28, 2026, EQWL holds 101 positions in its portfolio, with 18.24% of assets concentrated in its top 15 holdings.

What are the main positions in EQWL?

As of February 28, 2026, EQWL top three holdings include LOCKHEED MARTIN, FEDEX and DEERE.

What is the base currency of EQWL?

The base currency of EQWL is USD.

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EQWL ETF · Invesco S&P 100 Equal Weight ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 April 2, 2026.

How has EQWL performed lately?

Based on data from April 2, 2026, EQWL returned -4.98% over the past month, -2.00% over the last three months and -1.71% year-to-date.

What are the latest inflows or outflows for EQWL?

As of April 2, 2026, EQWL recorded net flows of +€86M over the last month and +€308M year-to-date.

Does EQWL distribute dividends?

EQWL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.70%.

What are the main country or region exposures of EQWL?

As of February 28, 2026, EQWL has significant geographic allocations in USA and Ireland.

In which sector or theme does EQWL invest in?

As of February 28, 2026, EQWL focuses largely on Information Technology, Industrials and Health Care.

How many securities does EQWL hold and how diversified is it?

As of February 28, 2026, EQWL holds 101 positions in its portfolio, with 18.24% of assets concentrated in its top 15 holdings.

What are the main positions in EQWL?

As of February 28, 2026, EQWL top three holdings include LOCKHEED MARTIN, FEDEX and DEERE.

What is the base currency of EQWL?

The base currency of EQWL is USD.

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