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Invesco S&P 100 Equal Weight ETF (EQWL)

90.44 +0.17 (+0.19%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 90.27
  • Open 90.30
  • Bid 87.30 x 1000
  • Ask 95.57 x 1000
  • Day's Range 90.21 - 90.64
  • 52 Week Range 74.80 - 95.23
  • Volume 42,578
  • Avg. Volume 46,240
  • Net Assets 626.9M
  • NAV 90.19
  • PE Ratio (TTM) 21.70
  • Yield 1.85%
  • YTD Daily Total Return 3.62%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100® Index.

Invesco

Fund Family

Large Value

Fund Category

626.9M

Net Assets

2006-12-01

Inception Date

Performance Overview: EQWL

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

EQWL
3.62%
Category
8.83%
 

1-Year Return

EQWL
16.34%
Category
20.70%
 

3-Year Return

EQWL
7.10%
Category
8.87%
 

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Holdings: EQWL

Top 10 Holdings (10.94% of Total Assets)

SymbolCompany% Assets
FDX
FedEx Corporation 1.14%
GM
General Motors Company 1.11%
PYPL
PayPal Holdings, Inc. 1.11%
MMM
3M Company 1.10%
COP
ConocoPhillips 1.10%
ORCL
Oracle Corporation 1.09%
NEE
NextEra Energy, Inc. 1.08%
DIS
The Walt Disney Company 1.08%
C
Citigroup Inc. 1.07%
DE
Deere & Company 1.07%

Sector Weightings

SectorEQWL
Technology   14.45%
Healthcare   13.75%
Industrials   13.26%
Energy   3.16%
Utilities   3.08%
Real Estate   1.93%

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