Invesco S&P 100 Equal Weight ETF (EQWL)

Assets	$2.60B
Expense Ratio	0.25%
PE Ratio	23.03
Shares Out	20.23M
Dividend (ttm)	$1.97
Dividend Yield	1.53%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	35.27%

Volume	142,597
Open	127.94
Previous Close	128.58
Day's Range	127.83 - 128.64
52-Week Low	104.96
52-Week High	128.66
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

16.23% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	2.34%
Intel Corporation	INTC	2.33%
Micron Technology, Inc.	MU	2.04%
QUALCOMM Incorporated	QCOM	1.68%
Texas Instruments Incorporated	TXN	1.47%
Cisco Systems, Inc.	CSCO	1.41%
Lam Research Corporation	LRCX	1.34%
UnitedHealth Group Incorporated	UNH	1.24%
Amazon.com, Inc.	AMZN	1.19%
Applied Materials, Inc.	AMAT	1.19%

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

Performance

EQWL had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.