Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EQWLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.6% | −0.5% | +13.3% | +15.4% | +86.2% | +72.5% | +661.7% |
| Peer average | −0.3% | +2.0% | −0.9% | +13.7% | +15.7% | +65.9% | +48.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.7B
- Expense ratio
- 0.30%
- Distribution yield
- 1.6%
- NAV
- $132.32
- Volume
- 72K
- Avg. volume 30D
- 145K
- High today
- $132.64
- Low today
- $131.85
- Previous close
- $132.33
- 52-week high
- $136.07
- 52-week low
- $112.31
- Our risk indicator
- 4/5
EQWL in One Breath
EQWL Among Equal Weight ETFs
YTDEnd-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD
$10,000 in EQWL
5Y$10,000 in EQWL became
$17,251
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EQWL’s Top Holdings
TodayACN1.5%LLY1.2%ISRG1.2%LMT1.2%WMT1.2%AMGN1.2%GILD1.2%MA1.2%V1.2%TXN1.1%ABBV1.1%COST1.1%PG1.1%MO1.1%TMO1.1%INTU1.1%PM1.1%LIN1.1%DHR1.1%UPS1.1%PFE1.1%EMR1.1%
TechnologyHealthcareFinancial ServicesIndustrialsConsumer DefensiveOther
Invesco EQWL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EQWL Holds
TodayTechnology23.6%
ACN 1.5 · TXN 1.1 · INTU 1.1 · AAPL 1.1 · IBM 1.0 · PLTR 1.0 · PANW 1.0
Healthcare16.4%
LLY 1.2 · ISRG 1.2 · AMGN 1.2 · GILD 1.2 · ABBV 1.1 · TMO 1.1 · DHR 1.1
Financial Services14.5%
MA 1.2 · V 1.2 · BRK-B 1.1 · BLK 1.1 · AXP 1.0 · COF · USB
Industrials13.1%
LMT 1.2 · UPS 1.1 · EMR 1.1 · MMM 1.1 · UNP 1.1 · GD 1.1 · FDX 1.0
Consumer Defensive8.9%
WMT 1.2 · COST 1.1 · PG 1.1 · MO 1.1 · PM 1.1 · KO 1.1 · MDLZ 1.1
Consumer Cyclical8.3%
HD 1.1 · LOW 1.1 · TSLA 1.1 · GM 1.1 · MCD 1.0 · SBUX 1.0 · AMZN
Communication Services7.2%
DIS 1.1 · CMCSA · META · VZ · TMUS · T · NFLX
Invesco EQWL · share of the fund by sector · as of Nov 3, 2026
Accenture’s Share of EQWL
Today1.5%
$15 of every $1,000 in EQWL is Accenture
Accenture held by EQWL
$40.2M
Invesco EQWL · each square = $10 of $1,000 · as of Nov 3, 2026
EQWL’s Share of Equal Weight ETFs
Today14.1%
of the $19.4B in 21 Equal weight ETFs
$2.7B14.1%
$5.8B30.0%
$1.9B9.8%
$8.9B46.2%
Equal weight ETF AUM · Nov 4, 2026
EQWL Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 4, 2026
Inside EQWL
102 holdings · as of Nov 3, 2026EQWL
Invesco S&P 100 Equal Weight ETF
TodayTechnology23.6%ACNTXNINTUAAPLIBMPLTRPANWMSFTADBEUBERCSCOCRMQCOMNVDA11 moreHealthcare16.4%LLYISRGAMGNGILDABBVTMODHRPFEMDTABTUNHJNJMRKBMYFinancial Services14.5%MAVBLKAXPCOFUSBJPMWFCBNYCGSMSSCHWIndustrials13.1%LMTUPSEMRMMMUNPGDFDXRTXDEGEGEVBACATConsumer Defensive8.9%WMTCOSTPGMOPMKOMDLZPEPConsumer Cyclical8.3%HDLOWTSLAGMMCDSBUXAMZNBKNGCommunication Services7.2%DISCMCSAMETAVZTMUSTNFLXEnergy3.4%XOMCOPCVXUtilities3.1%SODUKNEELINAMT
Technology23.6%ACNTXNINTUAAPL19 moreHealthcare16.4%LLYISRGAMGNGILDABBVTMO9 moreFinancial Services14.5%MAVBLKAXPCOF9 moreIndustrials13.1%LMTUPSEMRMMMUNPGD7 moreConsumer Defensive8.9%WMTCOSTPGMOPMKO2 moreConsumer Cyclical8.3%HDLOWTSLAGMMCDSBUX2 moreCommunication Services7.2%DISCMCSAMETAVZTMUST2 moreEnergy3.4%XOMCOPCVXSODUKNEELINAMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 1.48% |
| 2 | LLY | Eli Lilly & | 1.25% |
| 3 | ISRG | Intuitive Surgical | 1.23% |
| 4 | LMT | Lockheed Martin | 1.22% |
| 5 | WMT | Walmart | 1.20% |
| 6 | AMGN | Amgen | 1.18% |
| 7 | GILD | Gilead Sciences | 1.16% |
| 8 | MA | Mastercard | 1.16% |
| 9 | V | Visa | 1.15% |
| 10 | TXN | Texas Instruments | 1.15% |
TechnologyHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate
Invesco EQWL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.4%
How It Compares
EQWL
Invesco S&P 100 Equal Weight ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EQWL head to head with RSPT →RSPT vs EQWL
YTDYear to date
RSPT wins+23.2 pts
Past year
RSPT wins+17.9 pts
Fee
EQWL winslower fee
Yield
EQWL wins+1.3 pts
AUM
RSPT2.1× more
2–2level
Invesco RSPT and Invesco EQWL · year-to-date · as of Nov 4, 2026 · AUM not scored
EQWL vs VOO
YTDEQWL · Invesco S&P 100 Equal Weight
+13.3%
VOO · S&P 500
+11.5%
Gap
1.7 pts
Invesco EQWL and Vanguard VOO · YTD total return · as of Nov 4, 2026
EQWL vs Its Peer Average
YTDEQWLAvsBPeer average
1D−0.1%−0.3%
1M+1.6%+2.0%
3M−0.5%−0.9%
YTD+13.3%+13.7%
1Y+15.4%+15.7%
3Y+86.2%+65.9%
5Y+72.5%+48.0%
4–3EQWL wins
20 Equal weight peers · each row scaled to its leader
The Details
EQWL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.66%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−18.4%
52-week range
$132.16
$112.31−2.9% from the high$136.07
Invesco EQWL · past-year price moves · as of Nov 4, 2026
EQWL
Fund Facts
Today2006launched Dec 1
Tracks[…]
Exchange · CUSIPAMEX · 46137V449
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Invesco EQWL · fund facts · as of Nov 4, 2026
EQWL
Payouts by Year
13Y$0.51per share, Sep 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$5.87 a share
Invesco EQWL · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$132.32
Premium / discount[…]
Median spread · 30D[…]
Volume today72K
Average volume · 30D145K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.51 |
| Jun 22, 2026 | Jun 26, 2026 | $0.51 |
| Mar 23, 2026 | Mar 27, 2026 | $0.53 |
| Dec 22, 2025 | Dec 26, 2025 | $0.52 |
| Sep 22, 2025 | Sep 26, 2025 | $0.48 |
| Jun 23, 2025 | Jun 27, 2025 | $0.44 |
| Mar 24, 2025 | Mar 28, 2025 | $0.53 |
| Dec 23, 2024 | Dec 27, 2024 | $0.47 |
| Sep 23, 2024 | Sep 27, 2024 | $0.49 |
| Jun 24, 2024 | Jun 28, 2024 | $0.48 |
| Mar 18, 2024 | Mar 22, 2024 | $0.47 |
| Dec 18, 2023 | Dec 22, 2023 | $0.45 |
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