Invesco S&P 100 Equal Weight ETF (EQWL)

Assets	$2.38B
Expense Ratio	0.25%
PE Ratio	22.43
Shares Out	20.14M
Dividend (ttm)	$1.97
Dividend Yield	1.67%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	37.42%

Volume	34,853
Open	117.86
Previous Close	117.88
Day's Range	117.70 - 118.31
52-Week Low	n/a
52-Week High	n/a
Beta	0.92
Holdings	104
Inception Date	Dec 1, 2006

About EQWL

Fund Home Page

The Invesco S&P 100 Equal Weight ETF (EQWL) is an exchange-traded fund that is based on the S&P 100 Equal Weighted index. The fund tracks the an equally-weighted index composed of the 100 largest companies in the US equity markets. EQWL was launched on Dec 1, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQWL
• ETF Provider: Invesco
• Index Tracked: S&P 100 Equal Weighted

Top 10 Holdings

11.43% of assets

Name	Symbol	Weight
Intel Corporation	INTC	1.28%
Lam Research Corporation	LRCX	1.18%
Advanced Micro Devices, Inc.	AMD	1.15%
Citigroup Inc.	C	1.14%
GE Vernova Inc.	GEV	1.14%
Applied Materials, Inc.	AMAT	1.13%
Wells Fargo & Company	WFC	1.11%
Caterpillar Inc.	CAT	1.11%
Morgan Stanley	MS	1.10%
Amazon.com, Inc.	AMZN	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.52846	Mar 27, 2026
Dec 22, 2025	$0.51659	Dec 26, 2025
Sep 22, 2025	$0.47844	Sep 26, 2025
Jun 23, 2025	$0.44306	Jun 27, 2025
Mar 24, 2025	$0.53091	Mar 28, 2025
Dec 23, 2024	$0.47114	Dec 27, 2024