ETFs/EQWL

EQWL

$118.08

Invesco S&P 100 Equal Weight ETF

AUM$1.9B

TER0.25%

Holdings103

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Fund Essentials

Net Assets

$1.9B

Expense Ratio

0.25%

Dividend Yield

1.64%

Holdings

103

Inception Date

Dec 1, 2006

Fund Family

Invesco (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+15.36%

1 Year+16.21%

3 Year+18.65%

5 Year+16.98%

10 Year+13.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
INTC	Intel Corp.	1.49%
A1MD34F:BV	Advanced Micro Devices Inc	1.43%
TSLA	Tesla, Inc.	1.22%
CAT	Caterpillar, Inc.	1.16%
NEE	Nextera Energy Inc.	1.15%

Top 10 Concentration: 11.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.64%

Frequency

Quarterly

Latest Distribution

$0.44

Jun 23, 2025

12M Distributions

10 payments

Total: $4.52

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	INTC	Intel Corp.	Information Technology	1.49%
2	A1MD34F:BV	Advanced Micro Devices Inc	Unknown	1.43%
3	TSLA	Tesla, Inc.	Consumer Discretionary	1.22%
4	CAT	Caterpillar, Inc.	Industrials	1.16%
5	NEE	Nextera Energy Inc.	Utilities	1.15%
6	PYPL	Paypal Holdings Inc (pypl)	Information Technology	1.13%
7	LLY	Eli Lilly And Company	Health Care	1.11%
8	AAPL	Apple Inc	Information Technology	1.10%
9	IBM	Ibm Corporation	Information Technology	1.10%
10	TMO	Thermo Fisher Scientific Inc	Health Care	1.10%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (12.0% of portfolio)