InvescoUS Stock StylesEqual Weight#287 of 701 by YTD

Invesco S&P 100 Equal Weight ETFEQWL

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$129.48−0.3%

−$0.43 · Nov 6 close

Buy

AUM: $2.7B
Fee: 0.30%
Yield: 1.6%

Bumpy · 1Y: 0.8×S&P
Volume: 79K
NAV: $130

What's insideAll 104 →

ACN 1.5%ISRG 1.3%LLY 1.2%WMT 1.2%

52-week range5% below the high

$112$136

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.0%	−3.2%	+11.0%	+13.9%	+77.2%	+69.7%	+646.3%
Peer average	−0.2%	+0.1%	−3.0%	+11.6%	+14.2%	+59.6%	+45.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EQWL in One Breath

EQWL Among Equal Weight ETFs

YTD

#1RSPGInvesco+34.9%$575M

#2RSPHInvesco+28.2%$1.0B

#3RSPTInvesco+26.5%$5.4B

#4RSPMInvesco+18.1%$181M

#5ROEAstoria+17.5%$243M

#6DFVEDoubleLine+14.2%$47.6M

#7EQALInvesco+12.4%$816M

#8RSPSInvesco+12.4%$260M

#10EQWLInvesco+11.0%$2.7B

End-of-day Nov 8, 2026 · 20 Equal weight ETFs by YTD

$10,000 in EQWL

$10,000 in EQWL became

$16,965

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EQWL’s Top Holdings

Today

ACN1.5%ISRG1.3%LLY1.2%WMT1.2%COST1.2%AMGN1.2%PG1.2%MA1.2%GILD1.2%V1.2%ABBV1.2%LOW1.2%MO1.2%MMM1.2%MDT1.2%INTU1.1%BRK-B1.1%HD1.1%DIS1.1%UPS1.1%TMO1.1%LIN1.1%

ACNAccenture1.5%ISRG1.3%LLY1.2%WMT1.2%COST1.2%AMGN1.2%PG1.2%MA1.2%GILD1.2%V1.2%ABBV1.2%LOW1.2%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalOther

Invesco EQWL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EQWL Holds

Today

Technology23.6%

ACN 1.5 · INTU 1.1 · AAPL 1.1 · MSFT 1.1 · TXN 1.1 · IBM 1.0 · UBER

Healthcare16.6%

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

Financial Services14.7%

MA 1.2 · V 1.2 · BRK-B 1.1 · BLK 1.1 · AXP 1.0 · COF · 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 Defensive9.1%

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

Consumer Cyclical8.6%

LOW 1.2 · HD 1.1 · MCD 1.1 · GM 1.1 · SBUX 1.1 · AMZN 1.0 · BKNG

Communication Services7.2%

DIS 1.1 · CMCSA 1.0 · VZ · META · TMUS · T · NFLX

Invesco EQWL · share of the fund by sector · as of Nov 6, 2026

Accenture’s Share of EQWL

Today

1.5%

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

Accenture held by EQWL

$41.0M

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.9%

FTCE4.9%

Invesco EQWL · each square = $10 of $1,000 · as of Nov 6, 2026

EQWL’s Share of Equal Weight ETFs

Today

14.4%

of the $18.6B in 21 Equal weight ETFs

EQWL$2.7B14.4%

RSPT$5.4B29.0%

EUSA$1.8B9.9%

18 others$8.7B46.7%

Equal weight ETF AUM · Nov 8, 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 8, 2026

Inside EQWL

102 holdings · as of Nov 6, 2026

EQWL

Invesco S&P 100 Equal Weight ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	1.53%
2	ISRG	Intuitive Surgical	1.35%
3	LLY	Eli Lilly &	1.23%
4	WMT	Walmart	1.22%
5	COST	Costco Wholesale	1.20%
6	AMGN	Amgen	1.19%
7	PG	Procter & Gamble /The	1.19%
8	MA	Mastercard	1.17%
9	GILD	Gilead Sciences	1.17%
10	V	Visa	1.17%

See all 104 holdings ↓

TechnologyHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate

Invesco EQWL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.9%

All EQWL Holdings

104 holdings · as of Nov 6, 2026

EQWL

EQWL’s Holdings

Today

#
1	ACNAccenture	Technology	1.53%	$152.99	154K	$40.9M
2	ISRGIntuitive Surgical	Healthcare	1.35%	$134.53	77K	$36.0M
3	LLYEli Lilly	Healthcare	1.23%	$123.13	24K	$32.9M
4	WMTWalmart	Consumer Defensive	1.22%	$122.41	256K	$32.7M
5	COSTCostco Wholesale	Consumer Defensive	1.20%	$119.75	30K	$32.0M
6	AMGNAmgen	Healthcare	1.19%	$119.32	69K	$31.9M
7	PGProcter & Gamble /The	Consumer Defensive	1.19%	$118.83	190K	$31.8M
8	MAMastercard	Financial Services	1.17%	$117.33	48K	$31.4M
9	GILDGilead Sciences	Healthcare	1.17%	$116.70	186K	$31.2M
10	VVisa	Financial Services	1.17%	$116.67	74K	$31.2M
11	ABBVAbbVie	Healthcare	1.17%	$116.52	108K	$31.1M
12	LOWLowe's Cos	Consumer Cyclical	1.16%	$116.06	137K	$31.0M
13	MOAltria Group	Consumer Defensive	1.16%	$115.91	399K	$31.0M
14	MMM3M	Industrials	1.16%	$115.85	165K	$31.0M
15	MDTMedtronic	Healthcare	1.16%	$115.73	295K	$30.9M

Invesco EQWL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EQWL

Invesco S&P 100 Equal Weight ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+26.5%	+25.3%	$5.4B
EQWL	InvescoThis fundRead Desk	0.30%	+11.0%	+13.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+10.7%	+12.9%	$1.8B
QQEW	First TrustRead Desk	0.55%	+0.3%	0.0%	$1.6B
QQQE	DirexionRead Desk	0.35%	+10.0%	+9.8%	$1.4B
RSPH	InvescoRead Desk	0.40%	+28.2%	+34.7%	$1.0B

Equal weight peers · YTD and past-year returns · as of Nov 8, 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

+26.5%

+11.0%

RSPT wins+15.5 pts

Past year

+25.3%

+13.9%

RSPT wins+11.4 pts

Fee

0.40%

0.30%

EQWL winslower fee

Yield

0.3%

1.6%

EQWL wins+1.3 pts

AUM

$5.4B

$2.7B

RSPT2.0× more

2–2level

Invesco RSPT and Invesco EQWL · year-to-date · as of Nov 8, 2026 · AUM not scored

EQWL vs VOO

YTD

EQWL · Invesco S&P 100 Equal Weight

+11.0%

VOO · S&P 500

+8.7%

Gap

2.2 pts

Invesco EQWL and Vanguard VOO · YTD total return · as of Nov 8, 2026

EQWL vs Its Peer Average

YTD

EQWLAvsBPeer average

1D−0.3%−0.2%

1M−1.0%+0.1%

3M−3.2%−3.0%

YTD+11.0%+11.6%

1Y+13.9%+14.2%

3Y+77.2%+59.6%

5Y+69.7%+45.8%

2–5Peer average wins

20 Equal weight peers · each row scaled to its leader

How Bumpy Is EQWL?

View

EQWL

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×EQWL

Calmest of 7 equal weight fundsEQWL

Other equal weight funds0.9× to 2.0×

Invesco EQWL · daily swings over the past year vs the S&P 500

EQWL

Worst Drop

−7.8%from its Feb 6 high

Still below the high−4.1%

$10,000 at the high is now$9,590

Invesco EQWL · fall from the highest close, past year

EQWL

On a Bad Day

0.7×the S&P 500’s fall

EQWL’s worst day: Thursday, Nov 5

EQWL

−3.6%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Invesco EQWL · average move on days the S&P 500 fell

EQWL

Return for the Bumps

1Y#2 of 7 equal weight funds

#1RSPHInvesco

most for the bumps

#2EQWLInvesco

calmest ride

#3EUSAiShares

#4RSPTInvesco

#5QQQEDirexion

#6RSPNInvesco

#7QQEWFirst Trust

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EQWL

Cost

Today

$30a year per $10,000

EUSA

EQWL

$30

QQQE

$35

RSPT

$40

RSPH

$40

RSPN

$40

QQEW

$55

Expense ratio 0.30%, taken from the fund’s value

EQWL

Volatility & Beta

11.4%annual volatility

S&P 500 volatility13.6%

Downside volatility7.9%

Beta vs SPY0.71

Correlation vs SPY0.85

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

EQWL

Max Drawdown

−7.8%peak to trough

Peak closeFeb 6, 2026

Current drawdown−4.1%

Worst day−3.57% · Nov 5

Closing prices, dividends in

EQWL

Up / Down Capture

67%down capture vs SPY

Down days

67%

Up days

75%

S&P 500

100%

Up ÷ down capture1.12

Up days55.5% (S&P 52.0%)

Average daily move on SPY up days and down days

EQWL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RSPH	1.81	3.12	17.3%	−10.9%	0.48	$40
EQWL	0.84	1.20	11.4%	−7.8%	0.71	$30
EUSA	0.71	1.04	12.3%	−7.8%	0.75	$9
RSPT	0.71	1.00	27.5%	−17.7%	1.69	$40
QQQE	0.29	0.41	17.2%	−10.4%	1.15	$35
RSPN	0.26	0.38	16.7%	−12.4%	0.84	$40
QQEW	−0.22	−0.30	20.7%	−15.6%	1.29	$55

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EQWL

Trading

Today

−0.02%below its holdings’ value

Close$129.48

NAV$129.50

Fee per $10,000$30 a year

Avg. volume 30D145K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$129.50

Premium / discount[…]

Median spread · 30D[…]

Volume today79K

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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