Invesco S&P 100 Equal Weight ETF (EQWL)

Assets	$676.91M
Expense Ratio	0.25%
PE Ratio	22.72
Shares Out	7.17M
Dividend (ttm)	$1.83
Dividend Yield	1.93%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	43.81%
1-Year Return	+15.79%

Volume	35,472
Open	94.18
Previous Close	94.19
Day's Range	94.14 - 94.67
52-Week Low	74.80
52-Week High	95.40
Beta	0.81
Holdings	102
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

10.82% of assets

Name	Symbol	Weight
FedEx Corporation	FDX	1.20%
Tesla, Inc.	TSLA	1.10%
Salesforce, Inc.	CRM	1.09%
Intuit Inc.	INTU	1.09%
AT&T Inc.	T	1.07%
Charter Communications, Inc.	CHTR	1.07%
Ford Motor Company	F	1.06%
Citigroup Inc.	C	1.06%
Accenture plc	ACN	1.04%
Adobe Inc.	ADBE	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.47828	Jun 28, 2024
Mar 18, 2024	$0.46677	Mar 22, 2024
Dec 18, 2023	$0.45151	Dec 22, 2023
Sep 18, 2023	$0.42877	Sep 22, 2023
Jun 20, 2023	$0.41121	Jun 23, 2023
Mar 20, 2023	$0.43628	Mar 24, 2023