Summary
- Current Price
- As of today, EQWL price is $129.64, down -0.34% in the most recent trading session on
- Current Price vs All-Time High
- EQWL price is currently -1.61% below its historical high of $131.76 set on
- Dividend Yield
- EQWL current TTM dividend yield is 1.57%
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 100 Equal Weight ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 120K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LMT | 1.37% | |
| FDX | 1.28% | |
| VZ | 1.26% | |
| TGT | 1.25% | |
| XOM | 1.24% | |
| DE | 1.23% | |
| CVX | 1.23% | |
| HON | 1.22% | |
| LIN | 1.22% | |
| CMCSA | 1.19% | |
| COP | 1.18% | |
| CL | 1.17% | |
| GILD | 1.17% | |
| MRK | 1.16% | |
| BMY | 1.16% | |
| T | 1.16% | |
| SBUX | 1.15% | |
| RTX | 1.14% | |
| AMGN | 1.14% | |
| JNJ | 1.14% | |
| DUK | 1.13% | |
| GE | 1.13% | |
| SO | 1.13% | |
| CAT | 1.12% | |
| MO | 1.12% | |
| TMUS | 1.11% | |
| PM | 1.11% | |
| INTC | 1.10% | |
| NEE | 1.10% | |
| COST | 1.10% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $129.64 | ||
| $121.36 | ||
| $128.58 | ||
| $121.62 | ||
| $128.06 | ||
| $0.45 | ||
| 0.70 | ||
| $1.19 | ||
| 54.15 | ||
| 11.62% | ||
| 10.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.51 | ||
| N/A | N/A | |
| 1.57% | ||
| $2.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.19% |
| Ireland | 1.61% |
| United Kingdom | 1.26% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.51% |
| Technology | 15.15% |
| Healthcare | 15.02% |
| Industrials | 14.66% |
| Consumer Defensive | 11.09% |
| Consumer Cyclical | 8.63% |
| Communication Services | 8.61% |
| Energy | 3.65% |
| Utilities | 3.36% |
| Real Estate | 2.10% |
| Basic Materials | 1.22% |
FAQ
Does EQWL pay dividends?
Yes, the Invesco S&P 100 Equal Weight ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EQWL?
As of today, Invesco S&P 100 Equal Weight ETF includes 102 holdings, with 101 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Lockheed Martin Corporation (1.37%), FedEx Corporation (1.28%) and Verizon Communications Inc. (1.26%)
What is the current assets under management for EQWL?
Assets under management of Invesco S&P 100 Equal Weight ETF is $2B
What is EQWL average volume?
Average volume of Invesco S&P 100 Equal Weight ETF is $89K
What is EQWL expense ratio?
Expense ratio of Invesco S&P 100 Equal Weight ETF is 0.30%
What is EQWL inception date?
Inception date of Invesco S&P 100 Equal Weight ETF is December 1, 2006
Data Sources & References
- EQWL Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-100-equal-weight-etf.html
- EQWL Profile on Yahoo Finance finance.yahoo.com/quote/EQWL