ETF Exchange > EQWL ETF
EQWL - ETF Fact Sheet
Invesco S&P 100 Equal Weight ETF - USD
Fund Identification
Ticker
EQWL
ISIN
US46137V4499
Main Metrics
Price
$134.06Expense Ratio
0.3%AuM
$2,875.57MTracking Difference
-0.33%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.
EQWL's historical prices, performance, and flows
1m returns
2.99%
1m flows
$100M
* Net total returns
All data as of 2 September 2026
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EQWL's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 100 Equal Weight Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EQWL's exposure
Countries
USA
94.97%
Sectors
Technology
20.26%
Finance
17.75%
Healthcare
14.85%
Industrials
13.39%
Consumer Non-Cycl.
10.88%
Other
22.86%
Top 5 holdings
Other
2.00%
Booking Holdings, Inc.
1.22%
RTX Corp.
1.18%
Abbott Laboratories
1.18%
Thermo Fisher Scientific, Inc.
1.16%
Total holdings
99
Total weight of top 5
6.75%