Invesco S&P 100 Equal Weight ETFEQWL

InvescoUS Stock StylesEqual Weight#270 of 701 by YTD

$129.91

−3.6% last session

+11.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026EQWLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−0.3%	−2.6%	+11.3%	+14.7%	+79.0%	+70.4%	+648.8%
Peer average	−3.1%	+0.7%	−2.7%	+11.8%	+15.1%	+60.4%	+45.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.30%
Distribution yield: 1.6%
NAV: $134.68
Volume: 222K
Avg. volume 30D: 147K
High today: $134.73
Low today: $129.79
Previous close: $134.72
52-week high: $136.07
52-week low: $112.31
Our risk indicator: 4/5

EQWL in One Breath

EQWL Among Equal Weight ETFs

YTD

#1RSPGInvesco+35.0%$615M

#2RSPHInvesco+28.1%$1.0B

#3RSPTInvesco+25.5%$5.8B

#4RSPMInvesco+19.0%$187M

#5ROEAstoria+17.0%$243M

#6DFVEDoubleLine+14.7%$47.2M

#7RSPSInvesco+13.9%$265M

#8EDOWFirst Trust+13.2%$336M

#10EQWLInvesco+11.3%$2.8B

End-of-day Nov 6, 2026 · 20 Equal weight ETFs by YTD

$10,000 in EQWL

$10,000 in EQWL became

$17,035

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EQWL’s Top Holdings

Today

ACN1.5%ISRG1.3%LLY1.2%AMGN1.2%WMT1.2%GILD1.2%TXN1.2%V1.2%MA1.2%MMM1.2%ABBV1.1%PG1.1%TMO1.1%COST1.1%LOW1.1%UPS1.1%MO1.1%DHR1.1%BLK1.1%HD1.1%BRK-B1.1%MDT1.1%

ACNAccenture1.5%ISRG1.3%LLY1.2%AMGN1.2%WMT1.2%GILD1.2%TXN1.2%V1.2%MA1.2%MMM1.2%ABBV1.1%PG1.1%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer Cyclical

Invesco EQWL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EQWL Holds

Today

Technology23.6%

ACN 1.5 · TXN 1.2 · INTU 1.1 · MSFT 1.1 · AAPL 1.1 · IBM 1.0 · PANW 1.0

Healthcare16.4%

ISRG 1.3 · LLY 1.2 · AMGN 1.2 · GILD 1.2 · ABBV 1.1 · TMO 1.1 · DHR 1.1

Financial Services14.6%

V 1.2 · MA 1.2 · BLK 1.1 · BRK-B 1.1 · AXP 1.0 · JPM · USB

Industrials13.0%

MMM 1.2 · UPS 1.1 · LMT 1.1 · EMR 1.1 · UNP 1.1 · FDX 1.0 · GD 1.0

Consumer Defensive8.9%

WMT 1.2 · PG 1.1 · COST 1.1 · MO 1.1 · PM 1.1 · KO 1.1 · MDLZ 1.1

Consumer Cyclical8.5%

LOW 1.1 · HD 1.1 · MCD 1.1 · GM 1.1 · SBUX 1.1 · AMZN 1.0 · TSLA 1.0

Communication Services7.2%

DIS 1.1 · CMCSA · META · VZ · TMUS · NFLX · T

Invesco EQWL · share of the fund by sector · as of Nov 5, 2026

Accenture’s Share of EQWL

Today

1.5%

$15 of every $1,000 in EQWL is Accenture

Accenture held by EQWL

$40.7M

Most Accenture per dollar

DIVB6.6%

CTIF6.1%

BTAL5.8%

GEND5.7%

Invesco EQWL · each square = $10 of $1,000 · as of Nov 5, 2026

EQWL’s Share of Equal Weight ETFs

Today

14.3%

of the $19.4B in 21 Equal weight ETFs

EQWL$2.8B14.3%

RSPT$5.8B29.7%

EUSA$1.9B9.5%

18 others$9.0B46.4%

Equal weight ETF AUM · Nov 6, 2026

EQWL Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPT$0.40

RSPH$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 6, 2026

Inside EQWL

102 holdings · as of Nov 5, 2026

EQWL

Invesco S&P 100 Equal Weight ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	1.47%
2	ISRG	Intuitive Surgical	1.33%
3	LLY	Eli Lilly &	1.23%
4	AMGN	Amgen	1.20%
5	WMT	Walmart	1.19%
6	GILD	Gilead Sciences	1.17%
7	TXN	Texas Instruments	1.16%
8	V	Visa	1.16%
9	MA	Mastercard	1.16%
10	MMM	3M	1.15%

See all 105 holdings ↓

TechnologyHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate

Invesco EQWL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.6%

All EQWL Holdings

105 holdings · as of Nov 5, 2026

EQWL

EQWL’s Holdings

Today

#
1	ACNAccenture	Technology	1.47%	$147.01	154K	$40.8M
2	ISRGIntuitive Surgical	Healthcare	1.33%	$133.47	77K	$37.0M
3	LLYEli Lilly	Healthcare	1.23%	$123.35	24K	$34.2M
4	AMGNAmgen	Healthcare	1.20%	$119.59	69K	$33.2M
5	WMTWalmart	Consumer Defensive	1.19%	$119.37	256K	$33.1M
6	GILDGilead Sciences	Healthcare	1.17%	$117.16	186K	$32.5M
7	TXNTexas Instruments	Technology	1.16%	$116.45	104K	$32.3M
8	VVisa	Financial Services	1.16%	$116.21	74K	$32.2M
9	MAMastercard	Financial Services	1.16%	$116.02	48K	$32.2M
10	MMM3M	Industrials	1.15%	$115.38	165K	$32.0M
11	ABBVAbbVie	Healthcare	1.15%	$114.92	108K	$31.9M
12	PGProcter & Gamble /The	Consumer Defensive	1.15%	$114.72	190K	$31.8M
13	TMOThermo Fisher Scientific	Healthcare	1.14%	$114.00	45K	$31.6M
14	COSTCostco Wholesale	Consumer Defensive	1.13%	$113.39	30K	$31.4M
15	LOWLowe's Cos	Consumer Cyclical	1.13%	$112.95	137K	$31.3M

Invesco EQWL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EQWL

Invesco S&P 100 Equal Weight ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+25.5%	+26.3%	$5.8B
EQWL	InvescoThis fundRead Desk	0.30%	+11.3%	+14.7%	$2.8B
EUSA	iSharesRead Desk	0.09%	+10.9%	+13.6%	$1.9B
QQEW	First TrustRead Desk	0.55%	−0.2%	+0.5%	$1.8B
QQQE	DirexionRead Desk	0.35%	+9.5%	+10.2%	$1.4B
RSPH	InvescoRead Desk	0.40%	+28.1%	+34.4%	$1.0B

Equal weight peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EQWL head to head with RSPT →

RSPT vs EQWL

YTD

RSPTInvesco · Equal weightEQWLInvesco · Equal weight

Year to date

+25.5%

+11.3%

RSPT wins+14.2 pts

Past year

+26.3%

+14.7%

RSPT wins+11.6 pts

Fee

0.40%

0.30%

EQWL winslower fee

Yield

0.3%

1.6%

EQWL wins+1.3 pts

AUM

$5.8B

$2.8B

RSPT2.1× more

2–2level

Invesco RSPT and Invesco EQWL · year-to-date · as of Nov 6, 2026 · AUM not scored

EQWL vs VOO

YTD

EQWL · Invesco S&P 100 Equal Weight

+11.3%

VOO · S&P 500

+8.4%

Gap

2.9 pts

Invesco EQWL and Vanguard VOO · YTD total return · as of Nov 6, 2026

EQWL vs Its Peer Average

YTD

EQWLAvsBPeer average

1D−3.6%−3.1%

1M−0.3%+0.7%

3M−2.6%−2.7%

YTD+11.3%+11.8%

1Y+14.7%+15.1%

3Y+79.0%+60.4%

5Y+70.4%+45.8%

3–4Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

EQWL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.40%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−18.9%

52-week range

$129.91

$112.31−4.5% from the high$136.07

Invesco EQWL · past-year price moves · as of Nov 6, 2026

EQWL

Fund Facts

Today

2006launched Dec 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V449

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco EQWL · fund facts · as of Nov 6, 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

Trading & Liquidity

Net asset value$134.68

Premium / discount[…]

Median spread · 30D[…]

Volume today222K

Average volume · 30D147K

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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