EQWL ETF

EQWL ETF
$132.60
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.9B
Expense Ratio
0.25%
Dividend Yield (Current)
1.52%
Holdings
104
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+10.84%
1 Year+20.76%
3 Year+17.66%
5 Year+11.95%
10 Year+14.37%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity1.41%
PLTRPalantir Technologies Inc1.34%
NOWServicenow, Inc1.31%
AMGNAmgen Inc.1.20%
MSFTMicrosoft Corp1.20%
Top 10 Concentration: 12.35%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 22, 2026
12M Distributions
4 payments
Total: $2.04

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 $2.86B in net assets. EQWL expense ratio is 0.25%, holding 104 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2006-12-01.

EQWL performance shows a YTD return of 10.84%. The 1-year return is 20.76% and the 5-year return is 11.95%. EQWL dividend yield stands at 1.52%, paid quarterly.

EQWL top holdings include Salesforce Inc Crm Us Equity (1.4%), Palantir Technologies Inc (1.3%), Servicenow, Inc (1.3%), Amgen Inc. (1.2%), 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
+0.89%
YTD
+10.84%
1 Year
+20.76%
3 Year
+17.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

MSFTMicrosoft Corp
1.20%
NVDANvidia Corp
1.03%
AMZNAmazon.Com Inc
1.02%
AAPLApple, Inc
1.02%
METAMeta Platforms Inc
0.94%
TSLATesla Inc
0.91%
GOOGLAlphabet Inc,class A
0.50%
GOOGAlphabet Inc
0.40%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology1.41%
2PLTRPalantir Technologies IncInformation Technology1.34%
3NOWServicenow, IncInformation Technology1.31%
4AMGNAmgen Inc.Health Care1.20%
5MSFTMicrosoft CorpInformation Technology1.20%
6TMOThermo Fisherscientific Inc.Health Care1.20%
7INTUIntuit, Inc.Information Technology1.19%
8ADBEAdobe SystemsInformation Technology1.18%
9ABTAbbott LaboratoriesHealth Care1.16%
10BKNGBooking Holdings, Inc.Consumer Discretionary1.16%