Invesco S&P 100 Equal Weight ETFNYSE Arca:EQWL
- LAST PRICE107.75
- TODAY'S CHANGE (%)0.52 (0.49%)
- Bid / Lots107.67/ 1
- Ask / Lots107.79/ 1
- Open / Previous Close107.30 / 107.22
- Day Range
- 52 Week Range
- Volume7,924
- Overall Morningstar Rating5 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQWL |
|---|---|---|
| 09:32 ET | 621 | 107.3 |
| 09:33 ET | 175 | 107.4568 |
| 09:39 ET | 140 | 107.4985 |
| 09:42 ET | 652 | 107.5311 |
| 10:11 ET | 200 | 107.5 |
| 10:15 ET | 300 | 107.545 |
| 10:18 ET | 155 | 107.554 |
| 10:29 ET | 900 | 107.5894 |
| 10:31 ET | 100 | 107.63 |
| 10:45 ET | 100 | 107.47 |
| 10:51 ET | 100 | 107.59 |
| 10:54 ET | 1100 | 107.59 |
| 11:07 ET | 100 | 107.6405 |
| 11:12 ET | 195 | 107.7287 |
| 11:14 ET | 1000 | 107.6533 |
| 11:41 ET | 259 | 107.72 |
| 12:21 ET | 100 | 107.9006 |
| 12:37 ET | 179 | 107.815 |
| 12:55 ET | 184 | 107.745 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.12% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.04% |
| 09/06/2024 | 0.07% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.14% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.15% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.02% |
| 11/19/2024 Largest Premium | 0.19% |
| 11/20/2024 | 0.01% |
| 11/21/2024 Largest Discount | -0.09% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.07% |
| 11/26/2024 | 0.14% |
| 11/27/2024 | 0.08% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 19.3% |
|---|---|
| Technology | 14.9% |
| Healthcare | 13.4% |
| Industrials | 12.7% |
| Consumer Defensive | 10.4% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.3% |
| Energy | 3.1% |
| Utilities | 2.9% |
| Basic Mat. | 1.9% |
| Real Estate | 1.9% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wells Fargo & Co | Long | 1.2% | +0.12% | $10.7M |
Booking Holdings Inc | Long | 1.2% | +0.13% | $10.5M |
Morgan Stanley | Long | 1.2% | +0.11% | $10.2M |
Capital One Financial Corp | Long | 1.2% | +0.12% | $10.2M |
Salesforce Inc | Long | 1.1% | +0.11% | $9.9M |
Charles Schwab Corp | Long | 1.1% | +0.11% | $9.9M |
Bristol-Myers Squibb Co | Long | 1.1% | +0.12% | $9.8M |
PayPal Holdings Inc | Long | 1.1% | +0.12% | $9.8M |
NVIDIA Corp | Long | 1.1% | +0.12% | $9.7M |
Citigroup Inc | Long | 1.1% | +0.12% | $9.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 100 Equal Weighted TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 100® Equal Weight Index. 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.
| Total Net Assets | $882.9M |
|---|---|
| Shares Out. | 9.0M |
| Net Asset Value (NAV) | $107.13 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 22.0 |
| Dividend Yield | 1.75% |
| Dividend per Share | 1.88 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |