InvescoLarge ValueEQWL · NYSE Arca

Invesco S&P 100 Equal Weight ETF (EQWL)

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Price: $132.47; —11 Sept 2026
Assets: $2.9B; Total net assets
Expense ratio: 0.25%; Category 0.85%
Yield: 1.52%; Trailing distributions

1Y return: 18.2%-2.0%; Category 20.2%
3Y CAGR: 19.4%+1.6%; Category 17.9%
5Y CAGR: 12.1%+0.6%; Category 11.5%

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Invesco S&P 100 Equal Weight ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+3.5%	+14.1%	+13.1%	+18.2%	+19.4%	+12.1%	+14.6%	+10.8%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.5%	+0.1%	+0.5%	-2.5%	-2.0%	+1.6%	+0.6%	+2.3%	-2.0%

Holdings

The 10 largest positions make up 12.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CRM	Salesforce Inc	1.42%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.35%
NOW	ServiceNow Inc	1.31%
TMO	Thermo Fisher Scientific Inc	1.20%
MSFT	Microsoft Corp	1.20%
AMGN	Amgen Inc	1.20%
INTU	Intuit Inc	1.19%
ADBE	Adobe Inc	1.18%
MRK	Merck & Co Inc	1.17%
BKNG	Booking Holdings Inc	1.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.8
P/B: 4.0
P/S: 2.8
P/CF: 14.2

Sector allocation

Share of the equity the fund holds.

Technology21.3%
Health care15.9%
Financial services15.7%
Industrials13.8%
Consumer discretionary8.7%
Consumer staples8.3%
Communication services7.8%
Energy3.1%
Utilities2.7%
Real estate1.8%
Materials0.9%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Large Value
Ticker: EQWL
Exchange: NYSE Arca
Inception: 1 Dec 2006 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.85%)
Holdings turnover: 23% (category 57%)
Distribution yield: 1.52%
Beta, 3 years: 0.82
Total net assets: $2.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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