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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
$134.37 -0.86 (-0.64%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$134.27
$134.77
50-Day Range
$128.38
$135.57
52-Week Range
$111.82
$136.07
Volume
86,952 shs
Average Volume
106,823 shs
Market Capitalization
$2.78 billion
Assets Under Management
$2.90 billion
Dividend Yield
1.51%
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%0.58%0.57%0.50%0.53%
Other Expenses0.05%0.28%0.53%0.60%0.54%
Total Expense0.30%0.64%0.75%0.75%0.73%
Fee Waiver-0.05%-0.26%-0.67%-0.78%-0.68%
Net Expense0.25%0.61%0.63%0.57%0.60%
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EQWL ETF News Headlines

EQWL: S&P 500 Dashboard, Mega-Cap Bias, And Outlook
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.tc pixel
See More Headlines

EQWL ETF - Frequently Asked Questions

Invesco S&P 100 Equal Weight ETF's stock was trading at $118.16 at the beginning of 2026. Since then, EQWL shares have increased by 13.7% and is now trading at $134.35.

Top institutional shareholders of Invesco S&P 100 Equal Weight ETF include PCG Wealth Advisors LLC (0.23%), Ameritas Advisory Services LLC (0.03%) and Apella Capital LLC (0.01%).

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
101

Fund Statistics

Assets Under Management
$2.90 billion
Average Daily Volume
$99.43 thousand
Discount/Premium
0.05%

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
Optionable
Options Volume
4
Put Options
0
Call Options
4
Short Interest
126,457 shs

Miscellaneous

Beta
0.89
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 9/4/2026 by MarketBeat.com Staff.
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