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NYSEARCA:EQWL

Invesco S&P 100 Equal Weight ETF (EQWL) Price, Holdings, & News

Invesco S&P 100 Equal Weight ETF logo
$105.27 -0.60 (-0.57%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$105.24 -0.03 (-0.03%)
As of 07:04 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P 100 Equal Weight ETF (NYSEARCA:EQWL)

Key Stats

Today's Range
$105.11
$106.02
50-Day Range
$91.62
$106.66
52-Week Range
$89.16
$108.44
Volume
65,486 shs
Average Volume
66,672 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.38 billion
Dividend Yield
1.87%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Fundamental Pure Large Core Portfolio (the Fund), formerly PowerShares Dynamic Large Cap Portfolio, is based on the RAFI Fundamental Large Core Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is consisted of common stocks of large core United States companies, including real estate investment trusts (REITs), from a universe consisted of the 2,500 largest United States companies. The Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Invesco S&P 100 Equal Weight ETF Expenses

TypeEQWLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.59%0.57%0.52%0.53%
Other Expenses0.11%0.30%0.48%0.56%0.51%
Total Expense0.36%0.65%0.72%0.73%0.71%
Fee Waiver-0.11%-0.24%-0.49%-0.65%-0.54%
Net Expense0.25%0.62%0.63%0.58%0.60%
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EQWL ETF News Headlines

How The Parts Add Up: EQWL Targets $116
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
EQWL Invesco S&P 100 Equal Weight ETF
See More Headlines

EQWL ETF - Frequently Asked Questions

Invesco S&P 100 Equal Weight ETF's stock was trading at $102.28 at the start of the year. Since then, EQWL stock has increased by 2.9% and is now trading at $105.27.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco S&P 100 Equal Weight ETF include LPL Financial LLC (8.02%), Cetera Investment Advisers (4.54%), Bond & Devick Financial Network Inc. (2.51%) and Fiduciary Planning LLC (1.44%).

Shares of EQWL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 100 Equal Weight ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EQWL
Inception Date
12/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 100 Equal Weight Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$1.38 billion
Average Daily Volume
$107,874.70
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
23,800 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 EQWL Holdings

EQWL Sector Exposure

EQWL Industry Exposure


This page (NYSEARCA:EQWL) was last updated on 5/29/2025 by MarketBeat.com Staff
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