Invesco S&P 100 Equal Weight ETF EQWL

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132.16 USD -0.17 (-0.13%)

At closeNov 3, 2026, 4:00 PM EST

132.16 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

131.85 Day range 132.64
112.31 52-week range 136.07
YTD
+11.85%
1 year
+13.73%

Invesco S&P 100 Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$2.72B
NAV
132.32
Holdings
102
Inception
2006-12-01
Top 10 weight
12.17%

Top holdings

  1. ACN Accenture PLC 1.48%
  2. LLY Eli Lilly & Co 1.25%
  3. ISRG Intuitive Surgical Inc 1.23%
  4. LMT Lockheed Martin Corp 1.22%
  5. WMT Walmart Inc 1.20%
  6. AMGN Amgen Inc 1.18%
  7. GILD Gilead Sciences Inc 1.16%
  8. MA Mastercard Inc 1.16%
  9. V Visa Inc 1.15%
  10. TXN Texas Instruments Inc 1.15%
  11. ABBV AbbVie Inc 1.14%
  12. COST Costco Wholesale Corp 1.14%
  13. PG Procter & Gamble Co/The 1.14%
  14. MO Altria Group Inc 1.13%
  15. TMO Thermo Fisher Scientific Inc 1.12%
  16. INTU Intuit Inc 1.12%
  17. PM Philip Morris International Inc 1.11%
  18. LIN Linde PLC 1.11%
  19. DHR Danaher Corp 1.11%
  20. UPS United Parcel Service Inc 1.10%
  21. PFE Pfizer Inc 1.10%
  22. EMR Emerson Electric Co 1.10%
  23. HD Home Depot Inc/The 1.09%
  24. BRK-B Berkshire Hathaway Inc 1.09%
  25. LOW Lowe's Cos Inc 1.09%

Sector weights

  • Technology 23.55%
  • Healthcare 16.41%
  • Financial Services 14.30%
  • Industrials 13.00%
  • Consumer Defensive 8.79%
  • Consumer Cyclical 8.08%
  • Communication Services 7.22%
  • Energy 3.36%
  • Utilities 3.12%
  • Basic Materials 1.10%
  • Real Estate 1.07%

Country weights

  • United States 100.00%

Updated 2026-11-03