EQWL ETF

$133.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.25%
Dividend Yield (Current)
1.58%
Holdings
103
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+9.02%
1 Year+23.54%
3 Year+20.83%
5 Year+12.12%
10 Year+14.56%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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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

View Details →
Dividend Yield (Current)
1.58%
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
See how EQWL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EQWL ETF Overview

EQWL ETF (Invesco S&P 100 Equal Weight ETF) is managed by Invesco (US) with $2.69B in net assets. EQWL expense ratio is 0.25%, holding 103 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2006-12-01.

EQWL performance shows a YTD return of 9.02%. The 1-year return is 23.54% and the 5-year return is 12.12%. EQWL dividend yield stands at 1.58%, 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%). View all EQWL holdings, sector breakdown, or dividend history.

EQWL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+9.02%
1 Year
+23.54%
3 Year
+20.83%

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 4.100 Feb 06 37
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.Unknown1.36%
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 IncIndustrials1.18%
7AMD:ARAdvanced Micro-AUnknown1.16%
8GEGeneral Electric Co.Industrials1.14%
9BKNGBooking Holdings, Inc.Consumer Discretionary1.11%
10COFCapital One Financial Corp.Financials1.11%