Key stats
Fund info
Home page
Inception date
Dec 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V4499
CUSIP
46137V449
FIGI
BBG000QDSHZ6
Identifiers
ISIN US46137V4499
EQWL tracks the S&P 100 Equal Weight Index, which is comprised of all the securities in the S&P 100 Index, but weights equally instead of by market capitalization. The index provider groups each of the 100 securities into nine difference categories: consumer discretionary, consumer staples, energy, financial services, health care, materials & processing, producer durables, technology and utilities. Effective June 24, 2019 the fund's index is S&P 100 Equal Weight Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.96%
Electronic Technology18.12%
Finance15.31%
Technology Services13.66%
Health Technology13.55%
Consumer Non-Durables6.17%
Producer Manufacturing6.00%
Retail Trade5.96%
Consumer Services4.66%
Transportation3.91%
Energy Minerals3.07%
Utilities2.92%
Communications2.62%
Consumer Durables2.02%
Process Industries1.05%
Health Services0.96%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash0.00%
Breakdown by region
North America96.73%
Europe3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EQWL invests in stocks. The fund's major sectors are Electronic Technology, with 18.12% stocks, and Finance, with 15.31% of the basket. The assets are mostly located in the North America region.
EQWL top holdings are Palantir Technologies Inc. Class A and Accenture Plc Class A, occupying 1.24% and 1.22% of the portfolio correspondingly.
EQWL last dividends amounted to 0.51 USD. The quarter before, the issuer paid 0.51 USD in dividends, which shows a 1.82% decrease.
EQWL assets under management is 2.82 B USD. It's fallen 1.06% over the last month.
EQWL fund flows account for 750.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQWL pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Sep 25, 2026) amounted to 0.51 USD. The dividends are paid quarterly.
EQWL shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 1, 2006, and its management style is Passive.
EQWL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EQWL follows the S&P 100 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQWL invests in stocks.
EQWL price has fallen by −1.02% over the last month, and its yearly performance shows a 13.80% increase. See more dynamics on EQWL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.45% over the last month, have fallen by −0.45% over the last month, showed a 1.21% increase in three-month performance and has increased by 18.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.45% over the last month, have fallen by −0.45% over the last month, showed a 1.21% increase in three-month performance and has increased by 18.51% in a year.
EQWL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.