Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EQWLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | +3.1% | +1.8% | +15.5% | +17.9% | +87.3% | +78.0% | +676.5% |
| Peer average | +1.7% | +3.2% | +1.2% | +15.4% | +17.9% | +67.1% | +52.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.7B
- Expense ratio
- 0.30%
- Distribution yield
- 1.5%
- NAV
- $132.18
- Volume
- 68K
- Avg. volume 30D
- 144K
- High today
- $134.80
- Low today
- $133.82
- Previous close
- $132.16
- 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 5, 2026 · 20 Equal weight ETFs by YTD
$10,000 in EQWL
5Y$10,000 in EQWL became
$17,801
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EQWL’s Top Holdings
TodayACN1.4%LLY1.2%ISRG1.2%LMT1.2%TXN1.2%AMGN1.2%WMT1.2%TMO1.1%GILD1.1%V1.1%MA1.1%ABBV1.1%PG1.1%MO1.1%COST1.1%DHR1.1%PM1.1%EMR1.1%BRK-B1.1%UPS1.1%INTU1.1%LIN1.1%
TechnologyHealthcareFinancial ServicesIndustrialsConsumer DefensiveOther
Invesco EQWL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What EQWL Holds
TodayTechnology23.6%
ACN 1.4 · TXN 1.2 · INTU 1.1 · MSFT 1.1 · AAPL 1.0 · PANW 1.0 · IBM 1.0
Healthcare16.4%
LLY 1.2 · ISRG 1.2 · AMGN 1.2 · TMO 1.1 · GILD 1.1 · ABBV 1.1 · DHR 1.1
Financial Services14.5%
V 1.1 · MA 1.1 · BRK-B 1.1 · BLK 1.1 · AXP 1.0 · COF · USB
Industrials13.2%
LMT 1.2 · EMR 1.1 · UPS 1.1 · MMM 1.1 · UNP 1.1 · GD 1.1 · RTX 1.0
Consumer Defensive8.8%
WMT 1.2 · PG 1.1 · MO 1.1 · COST 1.1 · PM 1.1 · KO 1.1 · MDLZ 1.0
Consumer Cyclical8.2%
TSLA 1.1 · HD 1.1 · LOW 1.1 · GM 1.0 · SBUX 1.0 · MCD 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 4, 2026
Accenture’s Share of EQWL
Today1.4%
$14 of every $1,000 in EQWL is Accenture
Accenture held by EQWL
$39.2M
Invesco EQWL · each square = $10 of $1,000 · as of Nov 4, 2026
EQWL’s Share of Equal Weight ETFs
Today14.0%
of the $19.4B in 21 Equal weight ETFs
$2.7B14.0%
$5.8B30.1%
$1.9B9.8%
$8.9B46.1%
Equal weight ETF AUM · Nov 5, 2026
EQWL Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 5, 2026
Inside EQWL
102 holdings · as of Nov 4, 2026EQWL
Invesco S&P 100 Equal Weight ETF
TodayTechnology23.6%ACNTXNINTUMSFTAAPLPANWIBMPLTRADBECSCOUBERQCOMAMDNVDA11 moreHealthcare16.4%LLYISRGAMGNTMOGILDABBVDHRPFEMDTABTUNHJNJMRKCVS1 moreFinancial Services14.5%VMABLKAXPCOFUSBJPMWFCBNYCGSMSSCHWIndustrials13.2%LMTEMRUPSMMMUNPGDRTXFDXDEGEGEVBACATConsumer Defensive8.8%WMTPGMOCOSTPMKOMDLZPEPConsumer Cyclical8.2%TSLAHDLOWGMSBUXMCDAMZNBKNGCommunication Services7.2%DISCMCSAMETAVZTMUSTNFLXEnergy3.4%XOMCOPCVXUtilities3.1%SODUKNEELINAMT
Technology23.6%ACNTXNINTUMSFT19 moreHealthcare16.4%LLYISRGAMGNTMOGILDABBV9 moreFinancial Services14.5%VMABLKAXPCOF9 moreIndustrials13.2%LMTEMRUPSMMMUNPGD7 moreConsumer Defensive8.8%WMTPGMOCOSTPMKO2 moreConsumer Cyclical8.2%TSLAHDLOWGMSBUXMCD2 moreCommunication Services7.2%DISCMCSAMETAVZTMUST2 moreEnergy3.4%XOMCOPCVXSODUKNEELINAMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 1.44% |
| 2 | LLY | Eli Lilly & | 1.25% |
| 3 | ISRG | Intuitive Surgical | 1.24% |
| 4 | LMT | Lockheed Martin | 1.21% |
| 5 | TXN | Texas Instruments | 1.19% |
| 6 | AMGN | Amgen | 1.17% |
| 7 | WMT | Walmart | 1.17% |
| 8 | TMO | Thermo Fisher Scientific | 1.15% |
| 9 | GILD | Gilead Sciences | 1.14% |
| 10 | V | Visa | 1.14% |
TechnologyHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate
Invesco EQWL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.3%
How It Compares
EQWL
Invesco S&P 100 Equal Weight ETF’s Peers
TodayEqual weight peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EQWL head to head with RSPT →RSPT vs EQWL
YTDYear to date
RSPT wins+19.5 pts
Past year
RSPT wins+13.7 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 5, 2026 · AUM not scored
EQWL vs VOO
YTDEQWL · Invesco S&P 100 Equal Weight
+15.5%
VOO · S&P 500
+13.4%
Gap
2.1 pts
Invesco EQWL and Vanguard VOO · Today total return · as of Nov 5, 2026
EQWL vs Its Peer Average
YTDEQWLAvsBPeer average
1D+1.9%+1.7%
1M+3.1%+3.2%
3M+1.8%+1.2%
YTD+15.5%+15.4%
1Y+17.9%+17.9%
3Y+87.3%+67.1%
5Y+78.0%+52.0%
6–1EQWL wins
20 Equal weight peers · each row scaled to its leader
The Details
EQWL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.82%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−17.8%
52-week range
$134.72
$112.31−1.0% from the high$136.07
Invesco EQWL · past-year price moves · as of Nov 5, 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 5, 2026
EQWL
Payouts by Year
13Y$0.51per share, Sep 2026
Distribution yield1.5%
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$132.18
Premium / discount[…]
Median spread · 30D[…]
Volume today68K
Average volume · 30D144K
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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