Invesco S&P 100 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · Real-Time Price · USD

122.00

-0.92 (-0.75%)

May 4, 2026, 4:00 PM EDT - Market closed

-0.75% (1D)

Assets	$2.48B
Expense Ratio	0.25%
PE Ratio	23.11
Shares Out	20.24M
Dividend (ttm)	$1.97
Dividend Yield	1.61%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	36.52%

Volume	79,962
Open	122.76
Previous Close	122.92
Day's Range	121.80 - 122.99
52-Week Low	100.80
52-Week High	123.72
Beta	0.90
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

13.47% of assets

Name	Symbol	Weight
Intel Corporation	INTC	1.89%
Advanced Micro Devices, Inc.	AMD	1.67%
Texas Instruments Incorporated	TXN	1.36%
QUALCOMM Incorporated	QCOM	1.29%
UnitedHealth Group Incorporated	UNH	1.25%
GE Vernova Inc.	GEV	1.23%
Caterpillar Inc.	CAT	1.21%
Amazon.com, Inc.	AMZN	1.20%
Micron Technology, Inc.	MU	1.19%
Broadcom Inc.	AVGO	1.18%

View More Holdings

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

Full Dividend History

Performance

EQWL had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.