Key stats
About Invesco S&P 100 Equal Weight ETF
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Inception date
Dec 1, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Finance
Electronic Technology
Health Technology
Stocks99.98%
Finance16.44%
Electronic Technology14.69%
Health Technology13.44%
Consumer Non-Durables9.76%
Technology Services9.14%
Retail Trade6.77%
Consumer Services5.76%
Communications3.36%
Utilities3.27%
Producer Manufacturing3.18%
Energy Minerals3.00%
Commercial Services2.88%
Transportation2.88%
Consumer Durables2.48%
Process Industries1.99%
Health Services0.94%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Stock breakdown by region
North America96.83%
Europe3.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history