evenfolioETF Details
Invesco·Large Value·EQWL · NYSE Arca
Invesco S&P 100 Equal Weight ETF (EQWL)
- Price
- $132.17
- —30 Oct 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 1.60%
- Trailing distributions
- 1Y return
- 15.6%-6.0%
- Category 21.6%
- 3Y CAGR
- 22.5%+1.4%
- Category 21.1%
- 5Y CAGR
- 11.6%+0.3%
- Category 11.3%
Loading NAV history…
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +1.9% | +8.4% | +13.3% | +15.6% | +22.5% | +11.6% | +14.7% | +10.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.1% | -0.7% | -0.6% | -4.3% | -6.0% | +1.4% | +0.3% | +2.1% | -2.6% |
Holdings
The 10 largest positions make up 11.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 1.21% |
| AMD | Advanced Micro Devices Inc | 1.20% |
| ISRG | Intuitive Surgical Inc | 1.18% |
| INTC | Intel Corp | 1.16% |
| TMO | Thermo Fisher Scientific Inc | 1.14% |
| META | Meta Platforms Inc Class A | 1.13% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.13% |
| AMAT | Applied Materials Inc | 1.11% |
| DHR | Danaher Corp | 1.10% |
| AMGN | Amgen Inc | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.9
- P/S
- 2.7
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology26.1%
- Health care15.5%
- Financial services14.2%
- Industrials12.8%
- Consumer staples8.0%
- Communication services7.9%
- Consumer discretionary7.7%
- Energy2.9%
- Utilities2.9%
- Materials1.0%
- Real estate1.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- EQWL
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 23% (category 57%)
- Distribution yield
- 1.60%
- Beta, 3 years
- 0.82
- Total net assets
- $2.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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