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EQWL Invesco S&P 100 Equal Weight ETF

Issuer
Invesco
Inception
Dec 1, 2006
AUM
$2.8B
Expense ratio
0.30%
Yield
1.56%
Asset class
Equity
Holdings
102
Last price
$132.77

The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees

+13.9%
2025-11-13low 112.69 · high 135.572026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
EQWL+1.8%-1.4%+13.9%+16.1%+20.1%+11.3%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$361K net.

HoldingWeightInsiders boughtInsiders sold
PEP PepsiCo Inc1.04%$23.7M$4.1M
UBER Uber Technologies Inc0.98%$15.3M$2.0M
INTC Intel Corp0.58%$9.7M$0
ORCL Oracle Corp0.78%$3.5M$5.3M
ACN Accenture PLC1.42%$3.2M$4.7M
CVS CVS Health Corp0.92%$2.0M$0
BA Boeing Co/The0.83%$1.5M$524K
CRM Salesforce Inc0.88%$999K$1.2M
CAT Caterpillar Inc0.73%$620K$26.2M
AMT American Tower Corp1.07%$509K$403K
MO Altria Group Inc1.12%$101K$0
LIN Linde PLC1.11%$48K$50.1M

Holdings · as of Nov 12, 2026

#HoldingWeight
1ACN Accenture PLC1.42%
2LLY Eli Lilly & Co1.26%
3ISRG Intuitive Surgical Inc1.25%
4COST Costco Wholesale Corp1.19%
5AMGN Amgen Inc1.18%
6WMT Walmart Inc1.17%
7TMO Thermo Fisher Scientific Inc1.17%
8TXN Texas Instruments Inc1.16%
9ABBV AbbVie Inc1.16%
10PG Procter & Gamble Co/The1.16%
11LOW Lowe's Cos Inc1.15%
12GILD Gilead Sciences Inc1.15%
13MA Mastercard Inc1.15%
14LMT Lockheed Martin Corp1.14%
15BRK-B Berkshire Hathaway Inc1.14%
16V Visa Inc1.14%
17MMM 3M Co1.13%
18DHR Danaher Corp1.13%
19DIS Walt Disney Co/The1.13%
20BLK Blackrock Inc1.13%
21MO Altria Group Inc1.12%
22UPS United Parcel Service Inc1.11%
23HD Home Depot Inc/The1.11%
24LIN Linde PLC1.11%
25AAPL Apple Inc1.11%
26KO Coca-Cola Co/The1.10%
27EMR Emerson Electric Co1.09%
28MDT Medtronic PLC1.09%
29SBUX Starbucks Corp1.08%
30INTU Intuit Inc1.07%
31AMT American Tower Corp1.07%
32MCD McDonald's Corp1.07%
33DUK Duke Energy Corp1.05%
34MDLZ Mondelez International Inc1.05%
35TSLA Tesla Inc1.05%
36SO Southern Co/The1.04%
37GM General Motors Co1.04%
38AMD Advanced Micro Devices Inc1.04%
39UNP Union Pacific Corp1.04%
40PFE Pfizer Inc1.04%
41MSFT Microsoft Corp1.04%
42PM Philip Morris International Inc1.04%
43AMZN Amazon.com Inc1.04%
44GE General Electric Co1.04%
45PEP PepsiCo Inc1.04%
46JNJ Johnson & Johnson1.03%
47FDX FedEx Corp1.03%
48GD General Dynamics Corp1.02%
49NEE NextEra Energy Inc1.02%
50ABT Abbott Laboratories1.02%
51IBM International Business Machines Corp1.02%
52UNH UnitedHealth Group Inc1.01%
53DE Deere & Co1.01%
54ANET Arista Networks Inc1.00%
55RTX RTX Corp1.00%
56CMCSA Comcast Corp1.00%
57PLTR Palantir Technologies Inc1.00%
58XOM ExxonMobil Holdings Corp1.00%
59COP ConocoPhillips0.99%
60AXP American Express Co0.99%
61QCOM QUALCOMM Inc0.98%
62PANW Palo Alto Networks Inc0.98%
63MRK Merck & Co Inc0.98%
64CVX Chevron Corp0.98%
65UBER Uber Technologies Inc0.98%
66USB US Bancorp0.96%
67BMY Bristol-Myers Squibb Co0.96%
68TMUS T-Mobile US Inc0.95%
69JPM JPMorgan Chase & Co0.95%
70META Meta Platforms Inc0.95%
71WFC Wells Fargo & Co0.94%
72AVGO Broadcom Inc0.93%
73BNY Bank of New York Mellon Corp/The0.92%
74CVS CVS Health Corp0.92%
75VZ Verizon Communications Inc0.92%
76COF Capital One Financial Corp0.92%
77ADBE Adobe Inc0.92%
78BKNG Booking Holdings Inc0.91%
79CSCO Cisco Systems Inc0.91%
80C Citigroup Inc0.89%
81GS Goldman Sachs Group Inc/The0.89%
82CRM Salesforce Inc0.88%
83MS Morgan Stanley0.87%
84T AT&T Inc0.87%
85SCHW Charles Schwab Corp/The0.86%
86GEV GE Vernova Inc0.84%
87NFLX Netflix Inc0.83%
88BA Boeing Co/The0.83%
89AMAT Applied Materials Inc0.83%
90BAC Bank of America Corp0.80%
91ORCL Oracle Corp0.78%
92MU Micron Technology Inc0.78%
93NOW ServiceNow Inc0.77%
94NVDA NVIDIA Corp0.76%
95LRCX Lam Research Corp0.73%
96CAT Caterpillar Inc0.73%
97DELL Dell Technologies Inc0.69%
98INTC Intel Corp0.58%
99SNDK Sandisk Corp0.55%
100GOOGL Alphabet Inc0.48%
101GOOG Alphabet Inc0.39%
102EQWL USD Pending Dividends0.08%
103AGPXX Invesco Government & Agency Portfolio0.03%

Sector breakdown

Technology22.2%
Healthcare16.6%
Financial Services14.7%
Industrials12.9%
Consumer Defensive9.0%
Consumer Cyclical8.5%
Communication Services7.6%
Utilities3.2%
Energy3.1%
Basic Materials1.1%
Real Estate1.1%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.5055
Jun 22, 2026$0.5148
Mar 23, 2026$0.5285
Dec 22, 2025$0.5166
Sep 22, 2025$0.4784
Jun 23, 2025$0.4431
Mar 24, 2025$0.5309
Dec 23, 2024$0.4711
Sep 23, 2024$0.4858
Jun 24, 2024$0.4783
Mar 18, 2024$0.4668
Dec 18, 2023$0.4515
Sep 18, 2023$0.4288
Jun 20, 2023$0.4112
Mar 20, 2023$0.4363
Dec 19, 2022$0.3833
Sep 19, 2022$0.3888
Jun 21, 2022$0.4062
Mar 21, 2022$0.4070
Dec 20, 2021$0.4190
Sep 20, 2021$0.3723
Jun 21, 2021$0.3049
Mar 22, 2021$0.3272
Dec 21, 2020$0.3614
Sep 21, 2020$0.3459
Jun 22, 2020$0.3295
Mar 23, 2020$0.3426
Dec 23, 2019$0.3905
Sep 23, 2019$0.3477
Jun 24, 2019$0.2963
Mar 18, 2019$0.2249
Dec 24, 2018$0.3386
Sep 24, 2018$0.2987
Jun 18, 2018$0.2821
Mar 19, 2018$0.1666
Dec 18, 2017$0.2616
Sep 18, 2017$0.1931
Jun 16, 2017$0.2204
Dec 16, 2016$0.3570
Sep 16, 2016$0.2030

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in EQWL in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error