C
Invesco S&P 100 Equal Weight ETF EQWL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EQWL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation EQWL - NYSE Arca Click to
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Price $130.99
Company Info EQWL - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information EQWL - NYSE Arca Click to
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Fund Name Invesco S&P 100 Equal Weight ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Dec 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EQWL - NYSE Arca Click to
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Dividend Yield 1.60%
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Dividend Yield (Forward) 1.93%
Asset Allocation EQWL - NYSE Arca Click to
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Cash -0.01%
Stock 100.01%
U.S. Stock 100.01%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EQWL - NYSE Arca Click to
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7-Day Total Return -0.03%
30-Day Total Return -1.96%
60-Day Total Return 0.04%
90-Day Total Return 0.66%
Year to Date Total Return 12.24%
1-Year Total Return 15.44%
2-Year Total Return 34.01%
3-Year Total Return 79.38%
5-Year Total Return 78.38%
Price EQWL - NYSE Arca Click to
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Closing Price $129.68
1-Month Low Price $129.05
1-Month High Price $135.23
52-Week Low Price $112.69
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $135.57
52-Week High Price (Date) Aug 13, 2026
NAV EQWL - NYSE Arca Click to
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1-Month Low NAV $128.95
1-Month High NAV $135.18
52-Week Low NAV $112.71
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $135.54
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation EQWL - NYSE Arca Click to
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Beta --
Standard Deviation 11.46
Balance Sheet EQWL - NYSE Arca Click to
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Total Assets 2.76B
Operating Ratios EQWL - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 23.00%
Performance EQWL - NYSE Arca Click to
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Last Bull Market Total Return 22.67%
Last Bear Market Total Return -13.63%