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›ETF Issuers›Invesco›EQWL

EQWL

Invesco S&P 100 Equal Weight ETF

Passive ETF Equity

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 102 underlying holdings. This share class generates a stream of income by distributing dividends.

$128.38

-$0.71 (-0.55%) today

1:30 PM 07/23/26 Closed

1D price range

$128.03$128.85

52W price range

$108.40$130.78

YTD Perf.

+10.23%

YTD Flows

Annualized volatility

Fund AuM

€2.34B

Share class AuM

€2.34B

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 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

21.43%

Finance

17.30%

Healthcare

14.39%

Industrials

13.65%

Consumer Non-Cyclicals

10.70%

Consumer Cyclicals

4.93%

Consumer Services

4.07%

Telecommunications

3.85%

Unavailable

1.11%

Other

8.56%

Latest EQWL news

No content available for this fund

FAQ about EQWL

EQWL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

EQWL was introduced to the market on December 1, 2006. It trades on United States

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

EQWL oversees €2.34B in assets as of July 22, 2026.

EQWL follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.58%.

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

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

As of June 30, 2026, EQWL holds 102 positions in its portfolio, with 17.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EQWL top three holdings include Micron Technology, Inc., Applied Materials, Inc. and GE Vernova, Inc..

The base currency of EQWL is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

1.24%

Applied Materials, Inc.

1.24%

GE Vernova, Inc.

1.18%

Intel Corp.

1.18%

Lam Research Corp.

1.16%

Caterpillar, Inc.

1.14%

GE Aerospace

1.14%

Advanced Micro Devices, Inc.

1.13%

Capital One Financial Corp.

1.13%

Booking Holdings, Inc.

1.11%

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