Invesco S&P 100 Equal Weight ETF (EQWL)

Assets	$2.31B
Expense Ratio	0.25%
PE Ratio	21.96
Shares Out	19.99M
Dividend (ttm)	$1.97
Dividend Yield	1.66%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	36.50%

Volume	90,516
Open	118.34
Previous Close	115.92
Day's Range	117.91 - 118.52
52-Week Low	90.08
52-Week High	123.35
Beta	0.92
Holdings	103
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

10.84% of assets

Name	Symbol	Weight
ConocoPhillips	COP	1.14%
Advanced Micro Devices, Inc.	AMD	1.09%
GE Vernova Inc.	GEV	1.09%
Exxon Mobil Corporation	XOM	1.09%
Citigroup Inc.	C	1.08%
Intel Corporation	INTC	1.08%
Wells Fargo & Company	WFC	1.07%
The Goldman Sachs Group, Inc.	GS	1.07%
Linde plc	LIN	1.07%
AT&T Inc.	T	1.07%

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

Performance

EQWL had a total return of 29.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.