US
Invesco S&P 100 Equal Weight ETF
EQWL · Equity
$125
-0.15%
Assets
n/a
Expense ratio
0.25%
Holdings
104
1Y return
+24.5%
Forward P/E
n/a
Top 10 holdings
+15.3%
Return and risk
| 1Y total return | +24.5% |
| 3Y total return | +71.9% |
| 5Y total return | +75.0% |
| 3Y CAGR | +19.8% |
| 5Y CAGR | +11.8% |
| Beta | 0.9 |
| RSI | 67.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.25% |
| Dividend yield | +1.6% |
| Top 10 holdings | +15.3% |
| Volume | 90.9K |
All ETF indicators
| All Time High | 125.51 |
| All Time High Change | -0.47 |
| All Time High Date | 2026-05-11 |
| All Time Low | 9.03 |
| All Time Low Change | 1,283.28 |
| All Time Low Date | 2010-05-06 |
| Atr | 1.14 |
| Beta | 0.9 |
| Cagr10y | 14.48 |
| Cagr15y | 13.29 |
| Cagr1y | 24.51 |
| Cagr3y | 19.78 |
| Cagr5y | 11.84 |
| Ch10y | 216.15 |
| Ch15y | 378.4 |
| Ch1m | 5.96 |
| Ch1w | 2.39 |
| Ch1y | 22.35 |
| Ch3m | 1.89 |
| Ch3y | 62.29 |
| Ch5y | 58.68 |
| Ch6m | 6.72 |
| Ch YTD | 5.71 |
| Close | 125.11 |
| Div CAGR10 | 9.84 |
| Div CAGR3 | 6.79 |
| Div CAGR5 | 7.59 |
| Dividend Growth | 0.02 |
| Dividend Growth Years | 8 |
| Dividend Years | 21 |
| Dividend Yield | 1.57 |
| Dps | 1.97 |
| Ex Div Date | 2026-03-23 |
| High52 | 125.51 |
| High52ch | -0.47 |
| High52 Date | 2026-05-11 |
| Inception Date | 2006-12-01 |
| Isin | US46137V4499 |
| Last Dividend | 0.53 |
| Low52 | 103.38 |
| Low52ch | 20.84 |
| Low52 Date | 2025-05-23 |
| Ma150 | 118.69 |
| Ma150ch | 5.24 |
| Ma20 | 122.31 |
| Ma200 | 117.19 |
| Ma200ch | 6.59 |
| Ma20ch | 2.12 |
| Ma50 | 119.3 |
| Ma50ch | 4.7 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.85 |
| Price Date | 2026-05-12 |
| Rsi | 67.56 |
| Rsi Monthly | 70.31 |
| Rsi Weekly | 63.93 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 3.22 |
| Top10holdings | 15.35 |
| Tr10y | 286.53 |
| Tr15y | 550.27 |
| Tr1m | 5.96 |
| Tr1y | 24.49 |
| Tr3m | 2.36 |
| Tr3y | 71.87 |
| Tr5y | 75 |
| Tr6m | 7.68 |
| Tr YTD | 6.2 |