EQWL ETF

EQWL ETF
$130.05
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Fund Essentials - as of Sep 16, 2026

Net Assets
$2.8B
Expense Ratio
0.25%
Dividend Yield (Current)
1.52%
Holdings
208
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.53%
1 Year+21.14%
3 Year+19.91%
5 Year+12.15%
10 Year+14.71%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity1.43%
NOWServicenow, Inc1.28%
PLTRPalantir Technologies Inc1.27%
TMOThermo Fisherscientific Inc.1.27%
MSFTMicrosoft Corp1.20%
Top 10 Concentration: 12.22%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 21, 2026
12M Distributions
4 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQWL ETF Overview

EQWL ETF (Invesco S&P 100 Equal Weight ETF) is managed by Invesco (US) with $2.78B in net assets. EQWL expense ratio is 0.25%, holding 208 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2006-12-01.

EQWL performance shows a YTD return of 14.53%. The 1-year return is 21.14% and the 5-year return is 12.15%. EQWL dividend yield stands at 1.52%, paid quarterly.

EQWL top holdings include Salesforce Inc Crm Us Equity (1.4%), Servicenow, Inc (1.3%), Palantir Technologies Inc (1.3%), Thermo Fisherscientific Inc. (1.3%), Microsoft Corp (1.2%). Go to all EQWL holdings, EQWL sectors, or EQWL dividends.

EQWL can be compared against other funds. Use EQWL overlap to find shared positions, or EQWL vs another fund for a side-by-side view. EQWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.33%
YTD
+14.53%
1 Year
+21.14%
3 Year
+19.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

MSFTMicrosoft Corp
1.20%
METAMeta Platforms Inc
1.12%
AAPLApple, Inc
1.09%
NVDANvidia Corp
1.01%
AMZNAmazon.Com Inc
1.00%
TSLATesla Inc
0.89%
GOOGLAlphabet Inc,class A
0.51%
GOOGAlphabet Inc. C
0.41%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology1.43%
2NOWServicenow, IncInformation Technology1.28%
3PLTRPalantir Technologies IncInformation Technology1.27%
4TMOThermo Fisherscientific Inc.Health Care1.27%
5MSFTMicrosoft CorpInformation Technology1.20%
6DEDeere & Co Sedol 2261203Industrials1.17%
7GILDGilead SciencesHealth Care1.16%
8MRKMerck & Company IncHealth Care1.16%
9SCHWSchwab Strategic TFinancials1.15%
10COPConocophillips Common Stock USD 0.01Energy1.13%