Invesco S&P 100 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · IEX Real-Time Price · USD
94.54
+1.04 (1.11%)
Mar 27, 2024, 4:00 PM EDT - Market closed
1.11%
Assets $618.33M
Expense Ratio 0.25%
PE Ratio 22.68
Shares Out 6.57M
Dividend (ttm) $1.76
Dividend Yield 1.86%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 42.18%
1-Year Return +24.40%
Volume 17,649
Open 94.01
Previous Close 93.50
Day's Range 93.94 - 94.59
52-Week Low 74.80
52-Week High 94.59
Beta 0.87
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

10.90% of assets
Name Symbol Weight
FedEx Corporation FDX 1.16%
PayPal Holdings, Inc. PYPL 1.12%
Oracle Corporation ORCL 1.11%
Conoco Phillips COP 1.10%
General Motors Company GM 1.10%
3M Company MMM 1.08%
The Walt Disney Company DIS 1.07%
Citigroup Inc. C 1.06%
NextEra Energy, Inc. NEE 1.05%
PepsiCo, Inc. PEP 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.38331 Dec 23, 2022
Full Dividend History

News

There is no news available yet.