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Global ETF Survey 2026
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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.-1.29%
Last price
$129.02
1M perf.
+0.93%
1M flows
+€50M
AuM
€2.34B
TER
0.3%
Rating
EQWL
$129.02
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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EQWL
$129.22
+15.08%
US Large Cap
+19.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.93%  | +15.08%  | +19.59% | +69.38% | +77.52% | +0.93% | +12.64% | +10.36% | |
| 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
6/29/2026
$129.22
1D NAV change
+0.46%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.08% | +19.59% | +69.38% | +77.52% |
| 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
97.43%
Ireland
1.61%
Other
0.97%
Sectors
Technology
27.17%
Finance
16.80%
Industrials
13.20%
Healthcare
12.54%
Consumer Non-Cyclicals
10.82%
Consumer Cyclicals
4.50%
Consumer Services
3.57%
Telecommunications
3.30%
Energy
2.69%
Other
5.41%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EQWL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
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 €2.34B in assets as of June 29, 2026.
How has EQWL performed lately?
Based on data from June 29, 2026, EQWL returned 0.93% over the past month, 15.08% over the last three months and 10.36% year-to-date.
What are the latest inflows or outflows for EQWL?
As of June 29, 2026, EQWL recorded net flows of +€48M over the last month and +€383M year-to-date.
Does EQWL distribute dividends?
EQWL follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of EQWL?
As of May 31, 2026, EQWL has significant geographic allocations in USA and Ireland.
In which sector or theme does EQWL invest in?
As of May 31, 2026, EQWL focuses largely on Technology, Finance and Industrials.
How many securities does EQWL hold and how diversified is it?
As of May 31, 2026, EQWL holds 101 positions in its portfolio, with 22.03% of assets concentrated in its top 15 holdings.
What are the main positions in EQWL?
As of May 31, 2026, EQWL top three holdings include Advanced Micro Devices, Inc., Intel Corp. and Micron Technology, Inc..
What is the base currency of EQWL?
The base currency of EQWL is USD.
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