EQWL — Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF (ticker: EQWL) is a equity ETF issued by Invesco tracking S&P 100 Equal Weighted. It was launched on 2006-12-01.
Live Price$126.86
Change0.12%
AUM$2.61B
Expense Ratio0.00%
Avg Volume69,484.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -1.31% |
| 1 Month | 1.51% |
| 3 Months | 5.72% |
| 6 Months | 7.99% |
| YTD | 7.24% |
| 1 Year | 19.17% |
| 3 Years | 66.77% |
| 5 Years | 70.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Invesco Government & Agency Portfolio | AGPXX | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 100 Equal Weighted |
| Inception Date | 2006-12-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EQWL |
|---|---|
| Full Name | Invesco S&P 100 Equal Weight ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.61B |
| Inception | 2006-12-01 |
| Index Tracked | S&P 100 Equal Weighted |
Frequently Asked Questions
What does EQWL track?
EQWL (Invesco S&P 100 Equal Weight ETF) tracks S&P 100 Equal Weighted, a equity benchmark.
What is the expense ratio of EQWL?
EQWL has an expense ratio of 0.00% per year.
What is the AUM of EQWL?
EQWL has approximately $2.61B in assets under management.
Does EQWL pay a dividend?
EQWL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EQWL?
EQWL is issued by Invesco, launched on 2006-12-01.
Open the interactive EQWL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.