NYSEArca - Delayed Quote USD

Invesco S&P 100 Equal Weight ETF (EQWL)

105.50 +0.86 (+0.82%)
At close: November 21 at 4:00 PM EST
103.46 -2.17 (-2.06%)
After hours: November 21 at 4:06 PM EST
Loading Chart for EQWL
DELL
  • Previous Close 104.64
  • Open 104.86
  • Bid 99.80 x 1100
  • Ask 111.86 x 1100
  • Day's Range 104.68 - 105.92
  • 52 Week Range 82.17 - 106.97
  • Volume 33,660
  • Avg. Volume 54,954
  • Net Assets 882.85M
  • NAV 104.63
  • PE Ratio (TTM) 25.31
  • Yield 1.85%
  • YTD Daily Total Return 21.29%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100? Index.

Invesco

Fund Family

Large Value

Fund Category

882.85M

Net Assets

2006-12-01

Inception Date

Performance Overview: EQWL

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

EQWL
21.29%
Category
14.80%
?

1-Year Return

EQWL
29.88%
Category
29.70%
?

3-Year Return

EQWL
9.50%
Category
7.47%
?

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Holdings: EQWL

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Top 10 Holdings (11.36% of Total Assets)

SymbolCompany% Assets
WFC
WFC 1.21%
BKNG
BKNG 1.19%
MS
MS 1.16%
COF
COF 1.15%
CRM
CRM 1.12%
SCHW
SCHW 1.12%
BMY
BMY 1.11%
PYPL
PYPL 1.11%
NVDA
NVDA 1.10%
C
C 1.09%

Sector Weightings

Recent News: EQWL

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Research Reports: EQWL

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