Key stats
About Invesco S&P 100 Equal Weight ETF
Expense ratio
0.25%
Home page
Inception date
Dec 1, 2006
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
Technology Services
Stocks99.97%
Finance17.46%
Electronic Technology12.74%
Health Technology12.63%
Technology Services10.57%
Consumer Non-Durables9.21%
Retail Trade6.64%
Consumer Services5.66%
Utilities3.38%
Producer Manufacturing3.33%
Energy Minerals3.24%
Consumer Durables3.21%
Commercial Services3.03%
Communications2.97%
Transportation2.94%
Process Industries1.93%
Health Services1.03%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history