Invesco S&P 100 Equal Weight ETF (EQWL)
| Assets | $1.04B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.73 |
| Shares Out | 9.71M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 40.62% |
| 1-Year Return | +19.94% |
| Volume | 36,732 |
| Open | 106.61 |
| Previous Close | 106.53 |
| Day's Range | 106.09 - 106.90 |
| 52-Week Low | 88.30 |
| 52-Week High | 107.90 |
| Beta | 0.99 |
| Holdings | 103 |
| Inception Date | Dec 1, 2006 |
About EQWL
Fund Home PageThe 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.
Top 10 Holdings
11.01% of assets| Name | Symbol | Weight |
|---|---|---|
| 3M Company | MMM | 1.16% |
| General Electric Company | GE | 1.14% |
| Abbott Laboratories | ABT | 1.12% |
| Citigroup Inc. | C | 1.11% |
| Medtronic plc | MDT | 1.10% |
| Broadcom Inc. | AVGO | 1.09% |
| Thermo Fisher Scientific Inc. | TMO | 1.08% |
| JPMorgan Chase & Co. | JPM | 1.08% |
| Capital One Financial Corporation | COF | 1.07% |
| Wells Fargo & Company | WFC | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.471 | n/a |
| Sep 23, 2024 | $0.486 | Sep 27, 2024 |
| Jun 24, 2024 | $0.478 | Jun 28, 2024 |
| Mar 18, 2024 | $0.467 | Mar 22, 2024 |
| Dec 18, 2023 | $0.452 | Dec 22, 2023 |
| Sep 18, 2023 | $0.429 | Sep 22, 2023 |
News
EQWL: Overlooked ETF Flashing Warning Signs For S&P 500
The top 100 stocks tell us a lot about this market. And currently, they tell us to watch out. EQWL is the top 100, equal-weighted ETF, and it indicates to me that risk is higher than reward as 2025 be...
EQWL: A Low-Valuation Equal-Weight ETF, Outperforming Peers But Lagging The S&P 500 Index
EQWL's equal-weight approach offers low valuation and moderate volatility but underperforms the S&P 500 index due to limited exposure to high-growth mega-cap tech stocks. The fund's large allocation t...
EQWL: Makes A Lot Of Sense Against Market-Cap Weighting Now
Concentration risk in large-cap averages is a concern; equal weighting, like in the Invesco S&P 100 Equal Weight ETF, mitigates this risk. EQWL offers balanced risk and reward by equally weighting the...
Measuring The Large Cap Bias With EQWL, And Market Dashboard
Monthly article series reports sector metrics and reviews large-cap index funds. The sectors with the best value scores are energy, communication, and real estate, while industrials and technology are...
EQWL: Equal-Weight Strategy Not Necessarily Helpful
Invesco S&P 100 Equal Weight ETF follows an equal-weight strategy and has higher trading expenses compared to market-weight funds. EQWL has lower exposure to the technology sector, and its equal-weigh...
EQWL: A Better Large Cap Equal Weight ETF Than RSP
EQWL assigns an equal weight each quarter to the top 100 stocks in the S&P 500 Index. Its expense ratio is 0.25%, and EQWL has $550 million in assets. This asset base is small, possibly because EQWL h...
February Dashboard, And Measuring The Mega-Cap Bias With EQWL
The sectors with the best value scores are energy, real estate and financials, whereas industrials and technology are the most overvalued. The market is skewed by mega-cap companies: measuring the bia...
EQWL: An Alternative, Value-Ish Take On U.S. Bellwethers
EQWL's investment mandate is to track the S&P 100 Equal Weight Index, a recalibrated version of the S&P 100. EQWL will more likely appeal to investors who are somewhat skeptical about the $1 trillion ...
EQWL: A Lesser-Known Equal Weight Fund With A Large Cap Tilt
Invesco S&P 100 Equal Weight ETF is an equity exchange-traded fund that invests in the largest 100 U.S. stocks. EQWL has outperformed the S&P 500 equal-weight peer RSP, with a total return of over 10%...
EQWL: An Alternative Way To Own The Largest U.S. Stocks
EQWL is an ETF that takes a different approach to investing in mega-cap U.S. stocks. Namely, it limits its holdings to 100 names, and owns them in equal portions. At a time when market capitalization-...
2 Questions: Length Of Recession, Near-Term Strategy Choices - Weekly Blog # 600
It is important to separate economic contractions, which we call recessions, and market crashes. Economic recessions have a much greater impact on investment portfolios than so-called stock market cra...