Invesco S&P 100 Equal Weight ETF (EQWL)
About this ETF
The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds),…
Price
Top 10 holdings
| GE Vernova Inc GEV | 1.22% |
| Advanced Micro Devices Inc AMD | 1.19% |
| Applied Materials Inc AMAT | 1.17% |
| Meta Platforms Inc META | 1.13% |
| Charles Schwab Corp/The SCHW | 1.12% |
| Capital One Financial Corp COF | 1.10% |
| General Electric Co GE | 1.09% |
| American Express Co AXP | 1.08% |
| Caterpillar Inc CAT | 1.08% |
| Booking Holdings Inc BKNG | 1.08% |
Sector mix
Price chart
Returns
| 1 month | +3.82% |
| 3 months | +10.28% |
| 6 months | +8.16% |
| Year to date | +10.02% |
| 1 year | +16.54% |
| 3 years (ann.) | +17.20% |
| 5 years (ann.) | +9.83% |
| 10 years (ann.) | +12.65% |
Risk profile
| Volatility (1y, ann.) | 10.63% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -8.19% |
| Max drawdown (5y) | -24.22% |
| Max drawdown (full) | -50.05% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.5148 |
| 2026-03-23 | 2026-03-27 | USD 0.5285 |
| 2025-12-22 | 2025-12-26 | USD 0.5166 |
| 2025-09-22 | 2025-09-26 | USD 0.4784 |
| 2025-06-23 | 2025-06-27 | USD 0.4431 |
| 2025-03-24 | 2025-03-28 | USD 0.5309 |
| 2024-12-23 | 2024-12-27 | USD 0.4711 |
| 2024-09-23 | 2024-09-27 | USD 0.4858 |
| 2024-06-24 | 2024-06-28 | USD 0.4783 |
| 2024-03-18 | 2024-03-22 | USD 0.4668 |
| 2023-12-18 | 2023-12-22 | USD 0.4515 |
| 2023-09-18 | 2023-09-22 | USD 0.4288 |
| 2023-06-20 | 2023-06-23 | USD 0.4112 |
| 2023-03-20 | 2023-03-24 | USD 0.4363 |
| 2022-12-19 | 2022-12-23 | USD 0.3833 |
| 2022-09-19 | 2022-09-23 | USD 0.3889 |
| 2022-06-21 | 2022-06-30 | USD 0.4062 |
| 2022-03-21 | 2022-03-31 | USD 0.4070 |
| 2021-12-20 | 2021-12-31 | USD 0.4190 |
| 2021-09-20 | 2021-09-30 | USD 0.3723 |
| 2021-06-21 | 2021-06-30 | USD 0.3050 |
| 2021-03-22 | 2021-03-31 | USD 0.3273 |
| 2020-12-21 | 2020-12-31 | USD 0.3614 |
| 2020-09-21 | 2020-09-30 | USD 0.3460 |
| 2020-06-22 | 2020-06-30 | USD 0.3295 |
| 2020-03-23 | 2020-03-31 | USD 0.3426 |
| 2019-12-23 | 2019-12-31 | USD 0.3905 |
| 2019-09-23 | 2019-09-30 | USD 0.3477 |
| 2019-06-24 | 2019-06-28 | USD 0.2963 |
| 2019-03-18 | 2019-03-29 | USD 0.2249 |
| 2018-12-24 | 2018-12-31 | USD 0.3386 |
| 2018-09-24 | 2018-09-28 | USD 0.2987 |
| 2018-06-18 | 2018-06-29 | USD 0.2821 |
| 2018-03-19 | 2018-03-29 | USD 0.1666 |
| 2017-12-18 | 2017-12-29 | USD 0.2616 |
| 2017-09-18 | 2017-09-29 | USD 0.1931 |
| 2017-06-16 | 2017-06-30 | USD 0.2204 |
| 2016-12-16 | 2016-12-30 | USD 0.3570 |
| 2016-09-16 | 2016-09-30 | USD 0.2030 |
| 2016-06-17 | 2016-06-30 | USD 0.1940 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 46.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 42.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 42.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 42.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 42.1% |

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