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EQWL

Invesco S&P 100 Equal Weight ETF

USD

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Price alert · EQWL

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132.17 USD -1.56 -1.17%
As of Oct 30, 2026 Extended hours 132.18 +0.01%
Bid
132.21 × 200
Ask
132.26 × 100
131.74 Day range 133.31
112.69 52-week range 135.57
YTD
+11.86%
1 year
+13.68%
Open
133.27
Prev close
133.73
Mkt cap
2.87B
Vol
1.04M
Avg vol
100.31K
EPS
5.87
P/E
22.52
Div yield
0.00%
More statistics
Low
131.74
High
133.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
132.13
200-d avg
126.27
1y target
0.00

5D chart

Chart tools
Interval
EQWL five-day price chart131.9132.3132.8133.2133.6Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco S&P 100 Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$2.88B
NAV
133.68
Holdings
102
Inception
2006-12-01
Top 10 weight
11.95%

Top holdings

  1. ACN Accenture PLC 1.38%
  2. ISRG Intuitive Surgical Inc 1.25%
  3. LMT Lockheed Martin Corp 1.21%
  4. LLY Eli Lilly & Co 1.20%
  5. TXN Texas Instruments Inc 1.18%
  6. AMGN Amgen Inc 1.16%
  7. TMO Thermo Fisher Scientific Inc 1.15%
  8. PLTR Palantir Technologies Inc 1.14%
  9. ABBV AbbVie Inc 1.14%
  10. DHR Danaher Corp 1.14%
  11. WMT Walmart Inc 1.13%
  12. GILD Gilead Sciences Inc 1.12%
  13. EMR Emerson Electric Co 1.12%
  14. PANW Palo Alto Networks Inc 1.12%
  15. MO Altria Group Inc 1.11%
  16. PG Procter & Gamble Co/The 1.11%
  17. PM Philip Morris International Inc 1.10%
  18. MA Mastercard Inc 1.10%
  19. V Visa Inc 1.10%
  20. XOM ExxonMobil Holdings Corp 1.10%
  21. AAPL Apple Inc 1.09%
  22. COST Costco Wholesale Corp 1.09%
  23. BLK Blackrock Inc 1.08%
  24. COP ConocoPhillips 1.08%
  25. TSLA Tesla Inc 1.08%

Sector weights

  • Technology 26.08%
  • Healthcare 15.52%
  • Financial Services 14.20%
  • Industrials 12.81%
  • Consumer Defensive 8.03%
  • Communication Services 7.93%
  • Consumer Cyclical 7.66%
  • Energy 2.92%
  • Utilities 2.86%
  • Basic Materials 1.04%
  • Real Estate 0.95%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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