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

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

ETF Operations

Attributes EQWL Category Average
Annual Report Expense Ratio (net) 0.25% 0.88%
Holdings Turnover 18.00% 49.40%
Total Net Assets 191,941.48 191,941.48

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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