Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 100 Equal Weight ETF

EQWL | ETF

$128.39

$2.48 B

1.65%

$2.11

0.30%

Vitals

YTD Return

9.2%

1 yr return

23.1%

3 Yr Avg Return

19.8%

5 Yr Avg Return

12.0%

Net Assets

$2.48 B

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

$128.6
$106.12
$128.58

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 100 Equal Weight ETF

EQWL | ETF

$128.39

$2.48 B

1.65%

$2.11

0.30%

EQWL - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 100 Equal Weight ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 01, 2006
  • Shares Outstanding
    1560000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which consists of all of the components of the S&P 100® Index (the “Parent Index”). The Parent Index is designed to measure the performance of large-cap companies in the United States and includes equity securities of 100 major blue chip companies
across multiple industry groups. The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
As of June 30, 2025, the Underlying Index was comprised of 101 constituents with market capitalizations ranging from $44.8 billion to $3.9trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More

EQWL - Performance

Return Ranking - Trailing

Period EQWL Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -6.3% 48.0% 48.79%
1 Yr 23.1% -0.8% 92.5% 50.58%
3 Yr 19.8%* -0.2% 43.3% 17.31%
5 Yr 12.0%* 0.2% 25.0% 12.78%
10 Yr 14.5%* 4.0% 27.7% 3.23%

* Annualized

Return Ranking - Calendar

Period EQWL Return Category Return Low Category Return High Rank in Category (%)
2025 15.5% -43.6% 32.4% 6.82%
2024 16.8% -34.7% 47.5% 3.99%
2023 17.0% -16.9% 46.1% 7.04%
2022 -13.3% -43.2% 4.6% 63.48%
2021 26.0% -44.1% 57.5% 9.40%

Total Return Ranking - Trailing

Period EQWL Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -6.3% 48.0% 48.79%
1 Yr 23.1% -0.8% 92.5% 50.58%
3 Yr 19.8%* -0.2% 43.3% 17.31%
5 Yr 12.0%* 0.2% 25.0% 12.78%
10 Yr 14.5%* 4.0% 27.7% 3.23%

* Annualized

Total Return Ranking - Calendar

Period EQWL Return Category Return Low Category Return High Rank in Category (%)
2025 17.6% -0.4% 32.7% 22.25%
2024 19.1% -17.4% 47.5% 10.70%
2023 19.5% -15.9% 46.7% 7.67%
2022 -11.5% -42.0% 8.5% 90.02%
2021 28.3% 6.9% 129.7% 25.49%

EQWL - Holdings

Concentration Analysis

EQWL Category Low Category High EQWL % Rank
Net Assets 2.48 B 2.59 M 238 B 35.26%
Number of Holdings 102 2 1671 34.84%
Net Assets in Top 10 258 M 603 K 47.6 B 54.46%
Weighting of Top 10 11.67% 4.5% 99.2% 99.37%

Top 10 Holdings

  1. Lockheed Martin Corp. 1.32%
  2. Philip Morris International Inc. 1.17%
  3. Texas Instruments Inc. 1.16%
  4. Honeywell International Inc. 1.16%
  5. Exxon Mobil Corp. 1.16%
  6. Boeing Co. (The) 1.15%
  7. Gilead Sciences, Inc. 1.14%
  8. Chevron Corp. 1.14%
  9. Linde PLC 1.14%
  10. Colgate-Palmolive Co. 1.13%

Asset Allocation

Weighting Return Low Return High EQWL % Rank
Stocks 		99.87% 3.70% 130.75% 5.25%
Cash 		0.13% 0.00% 26.41% 88.67%
Preferred Stocks 		0.00% 0.00% 22.62% 98.11%
Other 		0.00% -1.51% 19.37% 88.35%
Convertible Bonds 		0.00% 0.00% 3.66% 98.11%
Bonds 		0.00% 0.00% 127.82% 98.22%

Stock Sector Breakdown

Weighting Return Low Return High EQWL % Rank
Financial Services 		17.90% 0.00% 58.05% 64.14%
Healthcare 		15.88% 0.00% 27.67% 65.93%
Technology 		12.45% 0.00% 54.02% 34.18%
Industrials 		11.50% 0.00% 42.76% 49.58%
Consumer Defense 		11.32% 0.00% 34.10% 22.15%
Consumer Cyclical 		9.61% 0.00% 22.74% 12.34%
Communication Services 		8.51% 0.00% 26.58% 10.65%
Utilities 		4.28% 0.00% 27.04% 48.63%
Energy 		3.32% 0.00% 54.00% 89.77%
Basic Materials 		3.24% 0.00% 20.01% 54.22%
Real Estate 		1.98% 0.00% 90.54% 61.92%

Stock Geographic Breakdown

Weighting Return Low Return High EQWL % Rank
US 		99.87% 3.70% 130.75% 4.51%
Non US 		0.00% 0.00% 27.70% 98.22%

EQWL - Expenses

Operational Fees

EQWL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.03% 7.64% 93.15%
Management Fee 0.25% 0.00% 1.50% 9.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

EQWL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

EQWL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EQWL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 240.00% 23.82%

EQWL - Distributions

Dividend Yield Analysis

EQWL Category Low Category High EQWL % Rank
Dividend Yield 1.65% 0.00% 16.67% 61.24%

Dividend Distribution Analysis

EQWL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

EQWL Category Low Category High EQWL % Rank
Net Income Ratio 2.08% -1.51% 4.28% 13.38%

Capital Gain Distribution Analysis

EQWL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EQWL - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.