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Invesco S&P 100 Equal Weight ETF EQWL

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Price alert · EQWL

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129.48 USD -0.43 (-0.33%)

At closeNov 6, 2026, 4:00 PM EST

129.48 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

129.14 Day range 130.39
112.31 52-week range 136.07
YTD
+9.58%
1 year
+12.72%

Invesco S&P 100 Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$2.77B
NAV
134.68
Holdings
102
Inception
2006-12-01
Top 10 weight
12.24%

Top holdings

  1. ACN Accenture PLC 1.47%
  2. ISRG Intuitive Surgical Inc 1.33%
  3. LLY Eli Lilly & Co 1.23%
  4. AMGN Amgen Inc 1.20%
  5. WMT Walmart Inc 1.19%
  6. GILD Gilead Sciences Inc 1.17%
  7. TXN Texas Instruments Inc 1.16%
  8. V Visa Inc 1.16%
  9. MA Mastercard Inc 1.16%
  10. MMM 3M Co 1.15%
  11. ABBV AbbVie Inc 1.15%
  12. PG Procter & Gamble Co/The 1.15%
  13. TMO Thermo Fisher Scientific Inc 1.14%
  14. COST Costco Wholesale Corp 1.13%
  15. LOW Lowe's Cos Inc 1.13%
  16. UPS United Parcel Service Inc 1.13%
  17. MO Altria Group Inc 1.12%
  18. DHR Danaher Corp 1.12%
  19. BLK Blackrock Inc 1.12%
  20. HD Home Depot Inc/The 1.12%
  21. BRK-B Berkshire Hathaway Inc 1.12%
  22. MDT Medtronic PLC 1.12%
  23. DIS Walt Disney Co/The 1.12%
  24. PM Philip Morris International Inc 1.11%
  25. INTU Intuit Inc 1.11%

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 2026-11-05