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EQWLvsDVVYETF Comparison

ETF 1

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+0.31%

Full EQWL fund page

VS

ETF 2

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

+0.08%

Full DVVY fund page

Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of EQWL and DVVY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EQWL vs DVVY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQWL DVVY	+2.38%+3.44%	+1.67%+1.89%	+14.01%n/a	+15.02%n/a	+84.72%n/a	+74.29%n/a
Flows	EQWL DVVY	+$2M-	+$117M-	+$571M-	+$709M-	+$1.86B-	+$2.10B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQWL DVVY	+8.90%+7.73%	+10.68%n/a	+12.88%n/a	+14.90%n/a
Max drawdown	EQWL DVVY	-4.50%-4.76%	-7.70%n/a	-15.14%n/a	-23.03%n/a
Max drawdown duration	EQWL DVVY	76d66d	80dn/a	110dn/a	703dn/a

Trading data

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	EQWL	DVVY
Last sale 10/29/2026 at 1:30 PM	$133.73
Previous close 10/28/2026	$133.06
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DVVY

is actively managed and doesn’t replicate an index

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	EQWL	DVVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	EQWL	DVVY
Last price	$133.73	–
1D performance	+0.50%	–
AuM	$2.87 B	$2.76 M
E/R	0.3%	0.33%

Characteristics

	EQWL	DVVY
Management strategy	Passive	Active
Provider	Invesco	Invesco
Benchmark	S&P 100 Equal Weight Index	-
N° of holdings	100	62
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2006	March 18, 2026
ESG	No	No

More EQWL data on Trackinsight

More DVVY data on Trackinsight

Exposure

Countries

EQWL

USA

97.02%

Other

2.98%

DVVY

USA

93.46%

Other

6.54%

Sectors

EQWL

Technology

21.66%

Finance

17.5%

Healthcare

15.11%

Industrials

14.01%

Consumer Non-Cycl.

10.12%

Other

21.61%

DVVY

Technology

21.26%

Finance

21.05%

Healthcare

13.13%

Industrials

11.62%

Consumer Non-Cycl.

9.01%

Energy

7.67%

Other

16.26%

Diversification

EQWL

Total weight of top 15 holdings out of 15

18.01%

DVVY

Total weight of top 15 holdings out of 15

37.94%

Top 15 holdings

Data as of August 31, 2026

EQWL

Salesforce, Inc.

1.39%

Palantir Technologies, Inc.

1.34%

Thermo Fisher Scientific, Inc.

1.23%

ServiceNow, Inc.

1.23%

Amgen, Inc.

1.21%

Microsoft Corp.

1.19%

Booking Holdings, Inc.

1.18%

Merck & Co., Inc.

1.18%

Abbott Laboratories

1.18%

Adobe, Inc.

1.16%

Gilead Sciences, Inc.

1.15%

Intuit, Inc.

1.15%

Capital One Financial Corp.

1.15%

The Charles Schwab Corp.

1.14%

Mastercard, Inc.

1.14%

DVVY

Microsoft Corp.

6.07%

JPMorgan Chase & Co.

4.16%

Alphabet, Inc.

2.64%

Merck & Co., Inc.

2.35%

Bank of America Corp.

2.26%

Cisco Systems, Inc.

2.18%

Philip Morris International, Inc.

2.17%

Linde Plc

2.14%

RTX Corp.

2.14%

Chevron Corp.

2.08%

Entergy Corp.

1.97%

Danaher Corp.

1.97%

CME Group, Inc.

1.96%

Apple, Inc.

1.95%

Citigroup, Inc.

1.91%

Frequently asked questions about EQWL and DVVY

Which ETF is bigger: EQWL or DVVY?

As of October 28, 2026, EQWL holds $2.87 B in assets under management (AUM), while DVVY manages $2.76 M.

What sectors do the EQWL and DVVY ETFs invest in?

EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.

What are the top holdings of the EQWL ETF and DVVY ETF?

EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..

Which ETF is more diversified: EQWL or DVVY?

EQWL holds 101 securities with 18.01% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 37.94%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

EQWLvsDVVYETF Comparison

Invesco S&P 100 Equal Weight ETF

Invesco Diversified Dividend Opportunities ETF

EQWL vs DVVY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: EQWL or DVVY?

As of October 28, 2026, EQWL holds $2.87 B in assets under management (AUM), while DVVY manages $2.76 M.

What sectors do the EQWL and DVVY ETFs invest in?

EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.

What are the top holdings of the EQWL ETF and DVVY ETF?

EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..

Which ETF is more diversified: EQWL or DVVY?

EQWL holds 101 securities with 18.01% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 37.94%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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