Invesco S&P 100 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · Real-Time Price · USD

132.16

-0.17 (-0.13%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$2.72B
Expense Ratio	0.25%
PE Ratio	22.15
Forward PE	17.03
Shares Out	21.56M
Dividend	$2.07 (1.56%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	34.65%

Volume	72,499
Open	132.41
Previous Close	132.33
Day's Range	132.41 - 132.41
52-Week Low	112.31
52-Week High	136.07
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 NYSE Arca

Ticker Symbol EQWL

ETF Provider Invesco

Index Tracked S&P 100 Equal Weighted

Top 10 Holdings

12.13% of assets

Name	Symbol	Weight
Accenture plc	ACN	1.46%
Eli Lilly and Company	LLY	1.26%
Intuitive Surgical, Inc.	ISRG	1.22%
Lockheed Martin Corporation	LMT	1.21%
Amgen Inc.	AMGN	1.19%
AbbVie Inc.	ABBV	1.17%
Gilead Sciences, Inc.	GILD	1.17%
Walmart Inc.	WMT	1.16%
Thermo Fisher Scientific Inc.	TMO	1.15%
Texas Instruments Incorporated	TXN	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.50554	Sep 25, 2026
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

Full Dividend History

Performance

EQWL had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.