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Invesco S&P 100 Equal Weight ETF EQWL

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130.57 USD -4.16 (-3.08%)

Nov 5, 2026, 3:02 PM EST

129.98 Day range 134.68
112.31 52-week range 136.07
YTD
+10.50%
1 year
+12.93%

Invesco S&P 100 Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$2.72B
NAV
132.18
Holdings
102
Inception
2006-12-01
Top 10 weight
12.11%

Top holdings

  1. ACN Accenture PLC 1.44%
  2. LLY Eli Lilly & Co 1.25%
  3. ISRG Intuitive Surgical Inc 1.24%
  4. LMT Lockheed Martin Corp 1.21%
  5. TXN Texas Instruments Inc 1.19%
  6. AMGN Amgen Inc 1.17%
  7. WMT Walmart Inc 1.17%
  8. TMO Thermo Fisher Scientific Inc 1.15%
  9. GILD Gilead Sciences Inc 1.14%
  10. V Visa Inc 1.14%
  11. MA Mastercard Inc 1.14%
  12. ABBV AbbVie Inc 1.13%
  13. PG Procter & Gamble Co/The 1.13%
  14. MO Altria Group Inc 1.13%
  15. COST Costco Wholesale Corp 1.12%
  16. DHR Danaher Corp 1.12%
  17. PM Philip Morris International Inc 1.11%
  18. EMR Emerson Electric Co 1.10%
  19. BRK-B Berkshire Hathaway Inc 1.10%
  20. UPS United Parcel Service Inc 1.09%
  21. INTU Intuit Inc 1.09%
  22. LIN Linde PLC 1.09%
  23. DIS Walt Disney Co/The 1.09%
  24. BLK Blackrock Inc 1.08%
  25. KO Coca-Cola Co/The 1.08%

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 2026-11-04