Invesco S&P 100 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · Real-Time Price · USD

129.38

-0.63 (-0.48%)

Jul 14, 2026, 1:33 PM EDT - Market open

-0.48% (1D)

Assets	$2.62B
Expense Ratio	0.25%
PE Ratio	22.09
Shares Out	20.85M
Dividend (ttm)	$2.04
Dividend Yield	1.58%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	34.63%

Volume	41,441
Open	129.85
Previous Close	130.00
Day's Range	129.25 - 129.91
52-Week Low	108.00
52-Week High	131.47
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

11.15% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	1.21%
Advanced Micro Devices, Inc.	AMD	1.18%
Applied Materials, Inc.	AMAT	1.15%
The Charles Schwab Corporation	SCHW	1.11%
GE Aerospace	GE	1.10%
Capital One Financial Corporation	COF	1.10%
Micron Technology, Inc.	MU	1.08%
AbbVie Inc.	ABBV	1.08%
Gilead Sciences, Inc.	GILD	1.08%
American Express Company	AXP	1.08%

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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.