Invesco S&P 100 Equal Weight ETF
$131.01−0.41 (−0.31%)
- 0.30%
- $2.8B
- +18.4%
- 1.57%
- 0.1M sh
- $131.14
- low $112.31high $136.07
The ETF.net EQWL Grade
B
Score 62 out of 100
- 6 of 9
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D26 out of 100Rank 7 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A83 out of 100Rank 7 of 7Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 2 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A93 out of 100Rank 1 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B61 out of 100Rank 5 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A83 out of 100Rank 1 of 9
Our read on EQWL
BEqual weight, aimed at the giants. EQWL takes the S&P 100 and hands every company the same slice, so the biggest few names stop steering the whole portfolio. It has been running this way since 2006.
The fund seeks to provide exposure to the S&P 100 through an index that gives its constituent securities equal weight, investing at least 90% of assets in index components.
Why people hold it
- Every S&P 100 name starts at the same weight, so a handful of trillion-dollar stocks don't set the tone the way they do in cap-weighted large-cap funds.invesco.com
- About 100 mega-cap holdings, reset back to equal, which quietly shifts weight toward the smaller members of the mega-cap club.
- Live since 2006 and now a multi-billion-dollar fund with steady day-to-day volume, so getting in and out isn't the hard part.
- Simple, rules-based mandate: at least 90% of assets sit in the index it names, and it has stuck close to that index in practice.invesco.com
Worth knowing
- 0.30% a year sits above the equal-weight median. GSEW and EUSA run the same flatten-the-weights idea on broader large-cap indexes for 0.09%.
- Equal weighting inside the S&P 100 is still 100 US mega caps. No mid caps, no small caps, nothing outside the States.
- Distributions land quarterly, not monthly.
EQWL Holdings
- Stocks
- 104
- 12%
- PANW
Sectors
- Technology26.1%
- Health Care15.5%
- Financials14.2%
- Industrials12.8%
- Consumer Staples8.0%
- Communication7.9%
- Consumer Discretionary7.7%
- Energy2.9%
- Utilities2.9%
- Materials1.0%
- Real Estate1.0%
Geography
- United States96.80%
- Ireland2.16%
- United Kingdom1.04%
EQWL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
EQWL$11,842
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EQWL |
|---|---|
| Year to date | +12.6% |
| 1 month | −0.4% |
| 3 months | +1.2% |
| 1 year | +18.4% |
| 3 years | +21.0% |
| 5 years | +12.3% |
| 10 years | +14.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EQWL |
|---|---|---|
| 2026 YTD | +12.6% | |
| 2025 | +17.6% | |
| 2024 | +19.1% | |
| 2023 | +19.5% | |
| 2022 | −11.5% | |
| 2021 | +28.3% | |
| 2020 | +14.0% |
EQWL in the news
EQWL Dividends
- 1.57%
- $2.07
- $0.51 per share
- Quarterly
Distribution history
EQWL Risk
- 11.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.91
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EQWL Cost
0.30%
EQWL0.30%
- The middle half of US Equal Weight funds
- Median 0.20%
6 of the 9 US Equal Weight funds charge less.
Other funds in US Equal Weight
- BEQLALPS Equal Sector Weight ETFExpense ratio 0.19%1 year return +16.3%
- BDFVEDoubleLine Fortune 500 Equal Weight ETFExpense ratio 0.20%1 year return +18.5%
- CQEWInvesco QQQ Equal Weight ETFExpense ratio 0.25%1 year return —
- CEDOWFirst Trust Dow 30 Equal Weight ETFExpense ratio 0.50%1 year return +17.5%
- DUSEWCambria US EW ETFExpense ratio 0.30%1 year return —