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
$131.13Expense Ratio
0.3%AuM
$2,817.98MTracking Difference
-0.30%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
-0.35%
1m flows
$1M
* Net total returns
All data as of 16 October 2026
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EQWL's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn 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
97.02%
Sectors
Technology
21.66%
Finance
17.50%
Healthcare
15.11%
Industrials
14.01%
Consumer Non-Cycl.
10.12%
Other
21.61%
Top 5 holdings
Salesforce, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.23%
Amgen, Inc.
1.21%
Total holdings
100
Total weight of top 5
6.40%