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
$129.29Expense Ratio
0.3%AuM
$2,690.49MTracking Difference
-0.32%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
0.34%
1m flows
-$146M
* Net total returns
All data as of 17 July 2026
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EQWL's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
97.43%
Sectors
Technology
27.17%
Finance
16.80%
Industrials
13.20%
Healthcare
12.54%
Consumer Non-Cycl.
10.82%
Other
19.47%
Top 5 holdings
Advanced Micro Devices, Inc.
2.34%
Intel Corp.
2.33%
Micron Technology, Inc.
2.04%
QUALCOMM, Inc.
1.68%
Texas Instruments Incorporated
1.47%
Total holdings
100
Total weight of top 5
9.87%
