Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Invesco›EQWL

ETF screener

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 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.+9.28%

Last price

$121.25

1M perf.

+5.24%

1M flows

+€56M

AuM

€2.09B

E/R

0.3%

Rating

ESG Consensus®

EQWL

$121.25

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

EQWL

$121.29

+1.02%

US Large Cap

+3.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.24%	+1.02%	+23.99%	+63.28%	+72.20%	+5.31%	+5.31%	+3.17%
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

€2.09B

E/R

0.3%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

$121.29

1D NAV change

+0.27%

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

Create a free account to view dividend distribution

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

SP1E

L&G S&P 100 Equal Weight UCITS ETF

1M perf.

+5.22%

E/R

0.19%

SLTY

YieldMax Ultra Short Option Income Strategy ETF

1M perf.

-3.89%

E/R

1.24%

EDOW

First Trust Dow 30 Equal Weight ETF

1M perf.

+4.46%

E/R

0.5%

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

1M perf.

+5.46%

E/R

0.15%

ILCV

iShares Morningstar Value ETF

1M perf.

+5.43%

E/R

0.04%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.02%	+23.99%	+63.28%	+72.20%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.90%

Ireland

3.10%

Sectors

Information Technology

20.41%

Health Care

14.88%

Industrials

13.70%

Financials

12.29%

Consumer Staples

9.26%

Consumer Discretionary

8.72%

Communication Services

7.94%

Energy

3.54%

Unavailable

4.17%

Other

5.11%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

CONOCOPHILLIPS

EXXON

CHEVRON TEXACO

AT&T

MONDELEZ INTERNATIONAL INC

MERCK & CO INC

CISCO-T

IE000S9YS762

Create a free account to view top holdings

US36828A1016

WELLS FARGO

ALTRIA GROUP

DUKE ENERGY

NEXTERA ENERGY

CHARLES SCHWAB

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

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

64.23% of holdings have positive scoring

35.77% of holdings have negative scoring

9.73%

37.33%

17.17%

6.92%

20.52%

8.33%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

EQWL

N/A

Replication quality

Calculated over 12m, as of March 31, 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

633

Total AuM

€911.69B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€370.39B
RSP	Invesco S&P 500® Equal Weight ETF	€74.62B
QQQM	Invesco NASDAQ 100 ETF	€70.21B
SPXS	Invesco S&P 500 UCITS ETF	€32.06B
SGLD	Invesco Physical Gold USD ETC	€25.99B

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 €2.09B in assets as of April 24, 2026.

How has EQWL performed lately?

Based on data from April 24, 2026, EQWL returned 5.24% over the past month, 1.02% over the last three months and 3.17% year-to-date.

What are the latest inflows or outflows for EQWL?

As of April 24, 2026, EQWL recorded net flows of +€56M over the last month and +€328M year-to-date.

Does EQWL distribute dividends?

EQWL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.62%.

What are the main country or region exposures of EQWL?

As of March 31, 2026, EQWL has significant geographic allocations in USA and Ireland.

In which sector or theme does EQWL invest in?

As of March 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 March 31, 2026, EQWL holds 101 positions in its portfolio, with 16.33% of assets concentrated in its top 15 holdings.

What are the main positions in EQWL?

As of March 31, 2026, EQWL top three holdings include CONOCOPHILLIPS, EXXON and CHEVRON TEXACO.

What is the base currency of EQWL?

The base currency of EQWL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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

Essentials

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 €2.09B in assets as of April 24, 2026.

How has EQWL performed lately?

Based on data from April 24, 2026, EQWL returned 5.24% over the past month, 1.02% over the last three months and 3.17% year-to-date.

What are the latest inflows or outflows for EQWL?

As of April 24, 2026, EQWL recorded net flows of +€56M over the last month and +€328M year-to-date.

Does EQWL distribute dividends?

EQWL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.62%.

What are the main country or region exposures of EQWL?

As of March 31, 2026, EQWL has significant geographic allocations in USA and Ireland.

In which sector or theme does EQWL invest in?

As of March 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 March 31, 2026, EQWL holds 101 positions in its portfolio, with 16.33% of assets concentrated in its top 15 holdings.

What are the main positions in EQWL?

As of March 31, 2026, EQWL top three holdings include CONOCOPHILLIPS, EXXON and CHEVRON TEXACO.

What is the base currency of EQWL?

The base currency of EQWL is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US