EQWL ETF

EQWL ETF
$135.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.25%
Dividend Yield (Current)
1.57%
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+17.64%
5 Year+11.94%
10 Year+14.36%

Asset Allocation

Stocks: 99.00%
Bonds: 1.04%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.1.36%
LRCXLam Research Corpcommon Stock1.25%
MUMicron Technology, Inc.1.25%
GEVGE Vernova Inc. CDR (CAD Hedged)1.24%
INTCIntel Corporation1.20%
Top 10 Concentration: 12.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 $2.82B in net assets. EQWL expense ratio is 0.25%, holding 104 positions across sectors including Information Technology, Health Care, Industrials. 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 11.94%. EQWL dividend yield stands at 1.57%, paid quarterly.

EQWL top holdings include Applied Materials, Inc. (1.4%), Lam Research Corpcommon Stock (1.3%), Micron Technology, Inc. (1.3%), GE Vernova Inc. CDR (CAD Hedged) (1.2%), Intel Corporation (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
+17.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

TSLATesla Inc
1.05%
AMZNAmazon.Com Inc
0.98%
METAMeta Platforms, Inc.
0.96%
NVDANvidia Corp.
0.95%
AAPLApple, Inc
0.94%
MSFTMicrosoft Corp
0.91%
GOOGLAlphabet Inc Common Stock USD 0.001
0.54%
GOOGAlphabet Inc. C
0.43%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology1.36%
2LRCXLam Research Corpcommon StockInformation Technology1.25%
3MUMicron Technology, Inc.Information Technology1.25%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown1.24%
5INTCIntel CorporationInformation Technology1.20%
6CATCaterpillar, Inc.Industrials1.18%
7AMD:ARAdvanced Micro-AUnknown1.16%
8GEGeneral Electric Co.Industrials1.14%
9BKNGBooking Holdings, Inc.Consumer Discretionary1.11%
10COFCapital One Financial Corp.Financials1.11%