EQWL
$121.53
AUM$1.9B
TER0.25%
Holdings103
EQWL
$121.53
Invesco S&P 100 Equal Weight ETF
AUM$1.9B
TER0.25%
Holdings103
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$1.9B
Expense Ratio
0.25%
Dividend Yield (Current)
1.64%
Holdings
103
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.02%
1 Year+0.16%
3 Year+0.58%
5 Year+0.88%
10 Year+3.09%
Asset Allocation
Stocks: 100.00%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| INTC | Intel Corp. | 1.49% |
| A1MD34F:BV | Advanced Micro Devices Inc | 1.43% |
| TSLA | Tesla Motors, Inc. | 1.22% |
| CAT | Caterpillar, Inc. | 1.16% |
| NEE | NextEra Energy Inc. | 1.15% |
Top 10 Concentration: 11.99%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 22, 2025
12M Distributions
3 payments
Total: $1.45
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.01%
YTD
+15.64%
1 Year
+15.64%
3 Year
+58.22%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
7.3%
of portfolio
TSLATesla Motors, Inc.
1.22%AAPLApple Inc
1.10%NVDANvidia Corp.
1.06%MSFTMicrosoft Corp
1.02%AMZNAmazon.Com Inc
0.97%METAMeta Platforms, Inc.
0.95%GOOGLAlphabet inc., Class A
0.55%GOOGAlphabet Inc Class C
0.44%Top 10 Holdings (12.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | Intel Corp. | Information Technology | 1.49% |
| 2 | A1MD34F:BV | Advanced Micro Devices Inc | Unknown | 1.43% |
| 3 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 1.22% |
| 4 | CAT | Caterpillar, Inc. | Industrials | 1.16% |
| 5 | NEE | NextEra Energy Inc. | Utilities | 1.15% |
| 6 | PYPL | Paypal Holdings, Inc. | Information Technology | 1.13% |
| 7 | LLY | Eli Lilly & Co. | Health Care | 1.11% |
| 8 | AAPL | Apple Inc | Information Technology | 1.10% |
| 9 | IBM | International Business Machines Corp. | Information Technology | 1.10% |
| 10 | TMO | Thermo Fisher Scientific Inc | Health Care | 1.10% |