Free Trial
NYSEARCA:EQWL

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

Invesco S&P 100 Equal Weight ETF logo
$111.96 -0.30 (-0.26%)
As of 02:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$111.29
$112.03
50-Day Range
$106.12
$112.27
52-Week Range
$89.16
$112.50
Volume
66,889 shs
Average Volume
79,790 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.63 billion
Dividend Yield
1.72%
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%0.56%0.51%0.53%
Other Expenses0.05%0.27%0.56%0.59%0.56%
Total Expense0.30%0.65%0.76%0.74%0.73%
Fee Waiver-0.05%-0.23%-0.66%-0.71%-0.63%
Net Expense0.25%0.62%0.63%0.58%0.60%
Receive EQWL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P 100 Equal Weight ETF and its competitors with MarketBeat's FREE daily newsletter.

EQWL ETF News Headlines

How The Parts Add Up: EQWL Targets $116
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
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 beginning of the year. Since then, EQWL shares have increased by 9.4% and is now trading at $111.9150.

Top institutional investors of Invesco S&P 100 Equal Weight ETF include Cetera Investment Advisers (3.97%), RFP Financial Group LLC (3.35%), Altus Wealth Management LLC (2.14%) and Bond & Devick Financial Network Inc. (2.06%).

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
$1.63 billion
Average Daily Volume
$82.64 thousand
Discount/Premium
0.14%

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
60
Put Options
1
Call Options
60
Short Interest
53,300 shs

Miscellaneous

Beta
0.98
Creation Unit
10,000
Creation Fee
$500.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 EQWL Holdings

EQWL Sector Exposure

EQWL Industry Exposure


This page (NYSEARCA:EQWL) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners