Invesco S&P 100 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · Real-Time Price · USD

121.25

+0.60 (0.50%)

Apr 22, 2026, 4:00 PM EDT - Market closed

0.50% (1D)

Assets	$2.46B
Expense Ratio	0.25%
PE Ratio	22.43
Shares Out	20.18M
Dividend (ttm)	$1.97
Dividend Yield	1.62%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	36.38%

Volume	99,940
Open	121.38
Previous Close	120.65
Day's Range	120.82 - 121.58
52-Week Low	95.48
52-Week High	123.35
Beta	0.92
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

11.85% of assets

Name	Symbol	Weight
Intel Corporation	INTC	1.33%
Advanced Micro Devices, Inc.	AMD	1.31%
Citigroup Inc.	C	1.19%
Lam Research Corporation	LRCX	1.17%
Morgan Stanley	MS	1.16%
Texas Instruments Incorporated	TXN	1.15%
Broadcom Inc.	AVGO	1.14%
GE Vernova Inc.	GEV	1.14%
Amazon.com, Inc.	AMZN	1.14%
The Bank of New York Mellon Corporation	BK	1.13%

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 30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.