Invesco S&P 100 Equal Weight ETF (EQWL)

NYSEARCA: EQWL · Real-Time Price · USD

131.01

+0.69 (0.53%)

At close: Sep 25, 2026, 4:00 PM EDT

130.05

-0.96 (-0.73%)

Pre-market: Sep 28, 2026, 7:07 AM EDT

Assets	$2.83B
Expense Ratio	0.25%
PE Ratio	21.45
Shares Out	21.55M
Dividend (ttm)	$2.07
Dividend Yield	1.58%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	33.82%

Volume	110,476
Open	130.61
Previous Close	130.32
Day's Range	130.15 - 131.10
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 NYSEARCA

Ticker Symbol EQWL

ETF Provider Invesco

Index Tracked S&P 100 Equal Weighted

Top 10 Holdings

11.48% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.22%
Intel Corporation	INTC	1.21%
Meta Platforms, Inc.	META	1.20%
Palo Alto Networks, Inc.	PANW	1.17%
Palantir Technologies Inc.	PLTR	1.14%
Intuitive Surgical, Inc.	ISRG	1.14%
Thermo Fisher Scientific Inc.	TMO	1.13%
QUALCOMM Incorporated	QCOM	1.11%
Danaher Corporation	DHR	1.10%
Arista Networks, Inc.	ANET	1.07%

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 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.