Invesco S&P 100 Equal Weight ETF
NYSE Arca:EQWL

  • LAST PRICE
    107.18
  • TODAY'S CHANGE (%)
    0.63 (0.59%)
  • Bid / Lots
    101.07/ 2
  • Ask / Lots
    113.28/ 2
  • Open / Previous Close
    107.29 / 106.55
  • Day Range
    106.91
    107.58
  • 52 Week Range
    82.17
    107.58
  • Volume
    224,482
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Financial Serv.s19.3%
Technology14.9%
Healthcare13.4%
Industrials12.7%
Consumer Defensive10.4%
Consumer Cyclical10.2%
Communication Services9.3%
Energy3.1%
Utilities2.9%
Basic Mat.1.9%
Real Estate1.9%
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WFC
Wells Fargo & Co
Long
1.2%
+0.12%
$10.7M
BKNG
Booking Holdings Inc
Long
1.2%
+0.13%
$10.5M
MS
Morgan Stanley
Long
1.2%
+0.11%
$10.2M
COF
Capital One Financial Corp
Long
1.2%
+0.12%
$10.2M
CRM
Salesforce Inc
Long
1.1%
+0.11%
$9.9M
SCHW
Charles Schwab Corp
Long
1.1%
+0.11%
$9.9M
BMY
Bristol-Myers Squibb Co
Long
1.1%
+0.12%
$9.8M
PYPL
PayPal Holdings Inc
Long
1.1%
+0.12%
$9.8M
NVDA
NVIDIA Corp
Long
1.1%
+0.12%
$9.7M
C
Citigroup Inc
Long
1.1%
+0.12%
$9.6M
As of 2024-11-18

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 100 Equal Weighted TR USD
Category
Large Value
Sponsor
Invesco Capital Management LLC
Inception
December 1, 2006
As of 2024-10-31

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.

Holding Details
Total Net Assets$882.9M
Shares Out.9.1M
Net Asset Value (NAV)$106.51
Prem/Discount to NAV0.04%
P/E Ratio22.0
Dividend Yield1.76%
Dividend per Share1.88 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%