EQWL
Invesco S&P 100 Equal Weight ETF
1 year +15.7%Assets$2.83BInvesco
Fee0.25%a year
Yield1.6%NA
This year+12.9%
5 years+11.6%a year on average
Components102top 10: 12%
Returns
This year
+12.9%
1 year
+15.7%
3 years, yearly
+21.4%
5 years, yearly
+11.6%
10 years, yearly
+14.3%
The fund's own total return. Volatility 10.9% over one year, 11.2% over three; Sharpe ratio over three years 1.34.
Sectors
Technology25.3%
Healthcare16.1%
Financial Services14.5%
Industrials13.1%
Consumer Defensive8.4%
Consumer Cyclicals8.3%
Communication Services7.8%
Energy3.2%
Utilities3.1%
Real Estate1.1%
Basic Materials1.1%
Regions
North America100.0%
Asset classes
Stock US98.2%
Cash0.1%
About the fund
- Issuer
- Invesco
- Since
- 2006-12-01
- Listed on
- NYSE ARCA
- ISIN
- US46137V4499
- Turnover
- 0% a year
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100® Index.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.