Invesco S&P 100 Equal Weight ETF
$131.09−0.28 (−0.21%)
- Expense ratio
- 0.30%
- Fund size
- $2.8B
- 1Y return
- +17.0%
- Yield · Last 12 months
- 1.57%
- Holdings
- 103
- Volume · 30D
- 0.1M sh
- NAV per share
- $131.71
- 52W range
The ETF.net EQWL Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 26Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 83Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 63Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 93Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 62Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 83Category rank
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
- 103
- 12%
- CRM
Sectors
- Technology21.3%
- Health Care15.9%
- Financials15.7%
- Industrials13.8%
- Consumer Discr.8.7%
- Cons. Staples8.2%
- Communication7.8%
- Energy3.1%
- Utilities2.7%
- Real Estate1.8%
- Materials0.9%
Geography
- United States97.00%
- Ireland2.13%
- United Kingdom0.87%
EQWL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −2.3% |
| 3 months | +2.8% |
| 1 year | +17.0% |
| 3 years | +20.5% |
| 5 years | +12.4% |
| 10 years | +14.4% |
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
ETF.net Research hasn’t filed on EQWL yet — coverage lands here as it’s written.
EQWL Dividends
- 1.57%
- $2.07
- $0.51 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.51 |
| Jun 22, 2026 | Jun 26, 2026 | $0.51 |
| Mar 23, 2026 | Mar 27, 2026 | $0.53 |
| Dec 22, 2025 | Dec 26, 2025 | $0.52 |
| Sep 22, 2025 | Sep 26, 2025 | $0.48 |
| Jun 23, 2025 | Jun 27, 2025 | $0.44 |
| Mar 24, 2025 | Mar 28, 2025 | $0.53 |
| Dec 23, 2024 | Dec 27, 2024 | $0.47 |
| Sep 23, 2024 | Sep 27, 2024 | $0.49 |
| Jun 24, 2024 | Jun 28, 2024 | $0.48 |
| Mar 18, 2024 | Mar 22, 2024 | $0.47 |
| Dec 18, 2023 | Dec 22, 2023 | $0.45 |
EQWL Risk
- 11.5%
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.
- 1.26
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.
- 0.90
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
- The middle half of US Equal Weight funds
- Median 0.20%
6 of the 9 US Equal Weight funds charge less.