Invesco S&P 100 Equal Weight ETF (EQWL)

Assets	$388.31M
Expense Ratio	0.25%
PE Ratio	20.14
Shares Out	n/a
Dividend (ttm)	$1.66
Dividend Yield	1.98%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	39.66%
1-Year Return	+9.73%

Volume	37,117
Open	83.77
Previous Close	83.45
Day's Range	83.70 - 84.10
52-Week Low	73.29
52-Week High	84.88
Beta	n/a
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

11.41% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	1.21%
AT&T Inc.	T	1.17%
NIKE, Inc.	NKE	1.16%
American Tower Corporation	AMT	1.14%
Capital One Financial Corporation	COF	1.13%
General Dynamics Corporation	GD	1.13%
Citigroup Inc.	C	1.13%
Verizon Communications Inc.	VZ	1.12%
UnitedHealth Group Incorporated	UNH	1.12%
Simon Property Group, Inc.	SPG	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2023	$0.42877	Sep 22, 2023
Jun 20, 2023	$0.41121	Jun 23, 2023
Mar 20, 2023	$0.43628	Mar 24, 2023
Dec 19, 2022	$0.38331	Dec 23, 2022
Sep 19, 2022	$0.38885	Sep 23, 2022
Jun 21, 2022	$0.40622	Jun 30, 2022