NYSEArca - Delayed Quote USD
Invesco S&P 100 Equal Weight ETF (EQWL)
101.38
+0.82
+(0.82%)
At close: January 13 at 3:59:50 PM EST
Top 10 Holdings (10.82% of Total Assets)
Sector Weightings
SectorEQWL
Financial Services 18.04%
Technology 15.08%
Healthcare 14.14%
Industrials 13.18%
Consumer Defensive 10.97%
Consumer Cyclical 9.84%
Communication Services 8.81%
Utilities 3.04%
Energy 2.95%
Basic Materials 1.98%
Real Estate 1.96%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.34 |
| Price/Sales | 0.51 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 948.01M |
| YTD Daily Total Return | -1.68% |
| Yield | 1.86% |
| Legal Type | Exchange Traded Fund |
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