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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
$129.25 +0.87 (+0.68%)
As of 07/24/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$128.41
$129.62
50-Day Range
$124.24
$130.81
52-Week Range
$108.00
$131.47
Volume
79,471 shs
Average Volume
109,995 shs
Market Capitalization
$2.69 billion
Assets Under Management
$2.68 billion
Dividend Yield
1.57%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 100 Equal Weight ETF Expenses

TypeEQWLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.57%0.51%0.53%
Other Expenses0.05%0.27%0.55%0.58%0.55%
Total Expense0.30%0.65%0.76%0.74%0.73%
Fee Waiver-0.05%-0.23%-0.64%-0.70%-0.62%
Net Expense0.25%0.62%0.63%0.58%0.60%
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EQWL ETF News Headlines

EQWL: S&P 500 Dashboard, Mega-Cap Bias, And Outlook
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EQWL ETF - Frequently Asked Questions

Invesco S&P 100 Equal Weight ETF's stock was trading at $118.16 at the beginning of the year. Since then, EQWL stock has increased by 9.4% and is now trading at $129.25.

Invesco S&P 100 Equal Weight ETF's top institutional investors include 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
$2.68 billion
Average Daily Volume
$83.74 thousand
Discount/Premium
0.03%

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
99,374 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 7/26/2026 by MarketBeat.com Staff.
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