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
Frequently Asked Questions About Invesco S&P 100 Equal Weight ETF
What is the current price of EQWL?
The latest EQWL price is $115.64. The 52-week range is $89.16–$123.34. EQWL has returned 12.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does EQWL pay dividends?
Yes, EQWL pays a 1.71% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of EQWL?
EQWL's largest holdings are Lockheed Martin Corporation (1.3%), FedEx Corporation (1.3%), Texas Instruments Incorporated (1.2%) (combined weight: 3.7%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does EQWL compare to similar ETFs?
Compare EQWL (0.25% expense ratio, $2.32B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.