Invesco S&P 100 Equal Weight ETF
EQWLNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.82B
- Expense ratio
- 0.25%
- Dividend yield
- 1.57%
- Holdings
- 104
- 52-week range
- $112.31$136.07
- Volume (live)
- -
- Avg. volume (3M)
- 111.31K
EQWL ETF: Invesco S&P 100 Equal Weight ETF - Price, Holdings & Analysis
Invesco S&P 100 Equal Weight ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $130.89 - $132.52 |
|---|---|
| 52-Week High | $136.07 |
| 52-Week Low | $112.31 |
| Open | $132.40 |
| Volume (last close) | 51.48K |
| Average Volume (3M) | 111.31K |
| 1 Day Change | +0.93% |
|---|---|
| 1 Month Change | +0.32% |
| 6 Month Change | +8.23% |
| YTD Change | +11.36% |
| 1 Year Change | +14.75% |
| 5 Year Change | +58.95% |
| 10 Year Change | +223.47% |
| Annual Dividend | $2.07 |
|---|---|
| Dividend Yield | 1.57% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +7.37% |
| Years Dividend Growth | 9 |
| Assets (AUM) | $2.82B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 104 |
| Inception Date | Nov 30, 2006 |
| 50-Day MA | $132.62 |
|---|---|
| 200-Day MA | $125.58 |
| RSI | 46.47 |
| Stochastic %K | 71.82 |
| Stochastic %D | 83.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EQWL at a Glance
Invesco S&P 100 Equal Weight ETF (EQWL) is an equity ETF from Invesco, launched in November 2006. It manages $2.82B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are salesforce.com, inc (CRM, 1.37%), Advanced Micro Devices, Inc. (AMD, 1.24%) and Palantir Technologies Inc (PLTR, 1.22%). The top 10 holdings make up 12.1% of the fund. By sector it leans toward Technology (26.5%), Healthcare (15.2%) and Financials (14.2%). 100.0% of assets are in the United States.
It pays distributions yielding 1.57% at the Oct 16, 2026 close, $2.07 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.7% over one year, up 59.0% over five years and up 223.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 100 Equal Weight ETF
What is the current price of EQWL?
The latest EQWL price is $131.17 (Oct 16, 2026 close). The 52-week range is $112.31–$136.07. The share price is up 14.7% over the past year (price change, excluding distributions).
What is the expense ratio for EQWL?
EQWL's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EQWL pay dividends?
Yes, EQWL pays a 1.57% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of EQWL?
As of Oct 4, 2026, EQWL's largest holdings are salesforce.com, inc (1.4%), Advanced Micro Devices, Inc. (1.2%), Palantir Technologies Inc (1.2%) (combined weight: 3.8%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does EQWL compare to similar ETFs?
Compare EQWL (0.25% expense ratio, $2.82B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.