ETF profile
Invesco S&P 100 Equal Weight ETF logo

Invesco S&P 100 Equal Weight ETF (EQWL)

ETF overview

The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees not been waived or expenses reimbursed in the past, the Morningstar rating could have been lower. Additionally, ratings for different share classes may vary due to distinct performance characteristics. Morningstar allocates five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the middle 35%, two stars to the following 22.5%, and one star to the bottom 10%.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
132.13 USD+0.22%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
2.83B USD (all share classes)
Issuer
Invesco
Inception date
Dec 1, 2006
Number of holdings
102

Breakdown

Holdings (102)

NameTickerWeight
Accenture PLCACN1.28%
Intuitive Surgical IncISRG1.21%
Palantir Technologies IncPLTR1.18%
Thermo Fisher Scientific IncTMO1.15%
ServiceNow IncNOW1.13%
Danaher CorpDHR1.13%
AbbVie IncABBV1.13%
Meta Platforms IncMETA1.13%
Walmart IncWMT1.11%
Eli Lilly & CoLLY1.11%
and 89 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco S&P 100 Equal Weight ETF (EQWL)

EQWL · AMEX
132.13 USD+0.22%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
2.83B USD (all share classes)
Issuer
Invesco
Inception date
Dec 1, 2006
Number of holdings
102
Breakdown
Holdings (102)
NameTickerWeight
Accenture PLCACN1.28%
Intuitive Surgical IncISRG1.21%
Palantir Technologies IncPLTR1.18%
Thermo Fisher Scientific IncTMO1.15%
ServiceNow IncNOW1.13%
Danaher CorpDHR1.13%
AbbVie IncABBV1.13%
Meta Platforms IncMETA1.13%
Walmart IncWMT1.11%
Eli Lilly & CoLLY1.11%
and 89 more
ETF overview

The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees not been waived or expenses reimbursed in the past, the Morningstar rating could have been lower. Additionally, ratings for different share classes may vary due to distinct performance characteristics. Morningstar allocates five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the middle 35%, two stars to the following 22.5%, and one star to the bottom 10%.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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