Invesco S&P 100 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · Real-Time Price · USD

133.93

+1.10 (0.83%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.83% (1D)

Assets	$2.77B
Expense Ratio	0.25%
PE Ratio	21.93
Shares Out	20.73M
Dividend (ttm)	$2.04
Dividend Yield	1.52%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	33.38%

Volume	76,204
Open	132.96
Previous Close	132.83
Day's Range	132.81 - 133.99
52-Week Low	109.15
52-Week High	133.99
Beta	0.90
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

11.59% of assets

Name	Symbol	Weight
Booking Holdings Inc.	BKNG	1.22%
RTX Corporation	RTX	1.19%
Capital One Financial Corporation	COF	1.18%
Microsoft Corporation	MSFT	1.16%
Palantir Technologies Inc.	PLTR	1.15%
The Charles Schwab Corporation	SCHW	1.15%
Amgen Inc.	AMGN	1.14%
Thermo Fisher Scientific Inc.	TMO	1.14%
GE Aerospace	GE	1.13%
Abbott Laboratories	ABT	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.51475	Jun 26, 2026
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

Full Dividend History

Performance

EQWL had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.