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Invesco S&P 100 Equal Weight ETF
EQWL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.41% | +4.30% | +13.15% | +18.27% | +70.43% | +77.05% |
| Flows | +$100M | +$148M | +$563M | +$791M | +$1.88B | +$2.10B |
Characteristics
The Invesco S&P 100 Equal Weight ETF is built to track the S&P 100 Equal Weight Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2006 |
| ESG | No |
More data and info about EQWL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Latest news about EQWL
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.92% | +10.84% | +13.07% | +14.99% |
Max drawdown | -2.92% | -7.70% | -15.14% | -23.03% |
Max drawdown duration | 29d | 80d | 110d | 703d |
Time to recover | N/A | 31d | 63d | 435d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EQWL?
EQWL is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does EQWL track?
EQWL tracks the S&P 100 Equal Weight Total Return Index - USD, aiming to replicate its performance through full replication.
What does EQWL invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of EQWL?
The total expense ratio (TER) of EQWL is 0.3%, representing the annual fee charged by the fund manager.
When was EQWL launched?
EQWL was launched on December 1, 2006, marking its entry into the ETF market.
Who is the issuer of EQWL?
EQWL is issued by Invesco.
What is the AUM of EQWL?
As of September 11, 2026, EQWL manages $2.85 B, reflecting the total assets held in the fund.
How has EQWL performed recently?
As of September 11, 2026, EQWL delivered a return of -1.41% over the past month (1M performance), 4.3% over the past three months (3M), and 13.15% year-to-date (YTD).
What are the recent fund flows for EQWL?
As of September 11, 2026, EQWL has seen net flows of +$100M in the past month (1M flow) and +$563M year-to-date (YTD).
Does EQWL pay dividends?
As of September 11, 2026, EQWL has a trailing 12-month distribution yield of 1.54%.
How many holdings are in EQWL
As of July 31, 2026, EQWL holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EQWL?
As of July 31, 2026, EQWL holds 101 securities, with 17.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of EQWL?
As of July 31, 2026, EQWL holds a portfolio of 101 underlyings, with its largest positions including Booking Holdings, Inc., RTX Corp. and Abbott Laboratories. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EQWL invest in?
As of July 31, 2026, EQWL has its largest geographic exposures in USA.
What sectors or themes does EQWL focus on?
As of July 31, 2026, EQWL is primarily exposed to Technology, Finance and Healthcare.
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