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Invesco Russell Top 200 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · IEX Real-Time Price · USD
83.59 -1.99 (-2.33%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$112.87M
NAV$85.51
Expense Ratio0.25%
PE Ratio18.17
Shares Out1.32M
Dividend (ttm)$1.37
Dividend Yield1.60%
Ex-Dividend DateSep 20, 2021
1-Year Return+24.37%
Volume2,146
Open85.67
Previous Close85.58
Day's Range83.44 - 84.05
52-Week Low65.17
52-Week High65.17
Beta1.00
Holdings103
Inception DateDec 1, 2006

About EQWL

The investment seeks to track the investment results (before fees and expenses) of the S&P 100® Equal Weight Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100® Index.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolEQWL
Index TrackedRussell Top 200 Equal Weight Index

Top 10 Holdings

12.94% of assets
NameSymbolWeight
Ford MotorF1.54%
TeslaTSLA1.46%
NVIDIANVDA1.40%
ConocoPhillipsCOP1.29%
Simon Property GroupSPG1.27%
QualcommQCOM1.22%
General MotorsGM1.21%
Home DepotHD1.19%
Lowe'sLOW1.18%
ChevronCVX1.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.372Sep 30, 2021
Jun 21, 2021$0.30495Jun 30, 2021
Mar 22, 2021$0.32725Mar 31, 2021
Dec 21, 2020$0.36138Dec 31, 2020
Sep 21, 2020$0.34595Sep 30, 2020
Jun 22, 2020$0.32946Jun 30, 2020
Full Dividend History

News

There is no news available yet.