EQWL ETF

EQWL ETF
$130.67
See how much of EQWL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$2.8B
Expense Ratio
0.25%
Dividend Yield (Current)
1.60%
Holdings
208
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.80%
1 Year+13.97%
3 Year+19.91%
5 Year+12.15%
10 Year+14.71%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of EQWL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc.1.24%
PANWPalo Alto Networks Inc.1.22%
AMATApplied Materials, Inc.1.17%
ACNAccenture Plc, Class a1.15%
INTCIntel Corp.1.14%
Top 10 Concentration: 11.57%Report Date: Oct 4, 2026
Download all 208 holdings for EQWL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 21, 2026
12M Distributions
4 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQWL ETF Overview

EQWL ETF (Invesco S&P 100 Equal Weight ETF) is managed by Invesco (US) with $2.82B in net assets. EQWL expense ratio is 0.25%, holding 208 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-12-01.

EQWL performance shows a YTD return of 9.80%. The 1-year return is 13.97% and the 5-year return is 12.15%. EQWL dividend yield stands at 1.60%, paid quarterly.

EQWL top holdings include Advanced Micro Devices Inc. (1.2%), Palo Alto Networks Inc. (1.2%), Applied Materials, Inc. (1.2%), Accenture Plc, Class a (1.1%), Intel Corp. (1.1%). Go to all EQWL holdings, EQWL sectors, or EQWL dividends.

EQWL can be compared against other funds. Use EQWL overlap to find shared positions, or EQWL vs another fund for a side-by-side view. EQWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.13%
YTD
+9.80%
1 Year
+13.97%
3 Year
+19.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

METAMeta Platforms, Inc.
1.13%
AAPLApple, Inc
1.07%
MSFTMicrosoft Corp
1.07%
NVDANvidia Corp.
1.06%
TSLATesla Motors, Inc.
1.02%
AMZNAmazon.Com Inc
1.01%
GOOGLAlphabet, Inc. - Class a
0.58%
GOOGAlphabate, Inc Class C
0.47%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology1.24%
2PANWPalo Alto Networks Inc.Information Technology1.22%
3AMATApplied Materials, Inc.Information Technology1.17%
4ACNAccenture Plc, Class aInformation Technology1.15%
5INTCIntel Corp.Information Technology1.14%
6TXNTexas Instruments, IncInformation Technology1.14%
7METAMeta Platforms, Inc.Communication Services1.13%
8ISRGIntuitive Surgical IncHealth Care1.13%
9PLTRPalantir Technologies IncInformation Technology1.13%
10LRCXCfd Lam Research CorpInformation Technology1.12%