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Invesco S&P 100 Equal Weight ETF (EQWL)

95.04 +0.22 (+0.23%)
At close: May 17 at 3:59 PM EDT
Loading Chart for EQWL
DELL
  • Previous Close 94.82
  • Open 94.89
  • Bid 89.41 x 1000
  • Ask 100.21 x 1000
  • Day's Range 94.75 - 95.04
  • 52 Week Range 74.80 - 95.23
  • Volume 23,755
  • Avg. Volume 42,300
  • Net Assets 616.47M
  • NAV 95.00
  • PE Ratio (TTM) 22.80
  • Yield 1.93%
  • YTD Daily Total Return 9.09%
  • Beta (5Y Monthly) 0.93
  • 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

616.47M

Net Assets

2006-12-01

Inception Date

Performance Overview: EQWL

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

EQWL
9.09%
Category
4.44%
 

1-Year Return

EQWL
25.55%
Category
14.37%
 

3-Year Return

EQWL
8.40%
Category
6.04%
 

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Holdings: EQWL

Top 10 Holdings (11.55% of Total Assets)

SymbolCompany% Assets
MMM
3M Company 1.23%
GE
General Electric Company 1.23%
NEE
NextEra Energy, Inc. 1.17%
PYPL
PayPal Holdings, Inc. 1.17%
GM
General Motors Company 1.14%
RTX
RTX Corporation 1.13%
COP
ConocoPhillips 1.13%
KHC
The Kraft Heinz Company 1.12%
GS
The Goldman Sachs Group, Inc. 1.11%
SCHW
The Charles Schwab Corporation 1.11%

Sector Weightings

SectorEQWL
Technology   13.82%
Industrials   13.61%
Healthcare   13.32%
Energy   3.32%
Utilities   3.30%
Real Estate   1.78%

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Research Reports: EQWL

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