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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
$132.47 +0.90 (+0.68%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$132.47 0.00 (0.00%)
As of 09/11/2026 07:30 PM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$132.19
$132.80
50-Day Range
$128.38
$135.57
52-Week Range
$112.31
$136.07
Volume
50,815 shs
Average Volume
106,247 shs
Market Capitalization
$2.74 billion
Assets Under Management
$2.85 billion
Dividend Yield
1.53%
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
100% overnight gains?
Rumors are circulating that Elon Musk is preparing to acquire three publicly traded companies. Dr. Mark Skousen, who met Musk in person and called the SpaceX listing months early, says he has identified all three targets in what he calls Elon's $2.1 Trillion Hit List. See the three companies before the rumors become headlines.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 the year. Since then, EQWL shares have increased by 12.1% and is now trading at $132.47.

Top institutional investors of Invesco S&P 100 Equal Weight ETF include NewEdge Advisors LLC (0.92%), Integrated Wealth Concepts LLC (0.27%), PCG Wealth Advisors LLC (0.23%) and Capital Analysts LLC (0.08%).

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
$2.85 billion
Average Daily Volume
$104.33 thousand
Discount/Premium
-0.02%

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
43,322 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 9/12/2026 by MarketBeat.com Staff.
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