Invesco S&P 100 Equal Weight ETF (EQWL)

Large Value · Invesco · NYSE

Large ValueETF

Invesco S&P 100 Equal Weight ETF (EQWL) is an exchange-traded fund in the Large Value category. It has $2.67B in assets, an expense ratio of 0.25% and a 1.58% dividend yield. 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.

Assets under management	$2.67B
Expense ratio	0.25%
Category	Large Value
Dividend yield	1.58%
NAV	$131.38
Fund family	Invesco
Exchange	NYSE

Top holdings

The largest positions Invesco S&P 100 Equal Weight ETF reports, by weight.

Holding	Name	Weight
AMAT	Applied Materials Inc	1.42%
GEV	GE Vernova Inc	1.33%
LRCX	Lam Research Corp	1.32%
INTC	Intel Corp	1.28%
MU	Micron Technology Inc	1.27%
AMD	Advanced Micro Devices Inc	1.26%
CAT	Caterpillar Inc	1.22%
GE	GE Aerospace	1.15%
HONA	Honeywell Aerospace Inc	1.12%
DE	Deere & Co	1.11%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$254.46B	0.03%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$96.17B	0.04%
SCHD	Schwab U.S. Dividend Equity ETF	$95.73B	0.06%
IWD	iShares Russell 1000 Value ETF	$79.74B	0.18%
IVE	iShares S&P 500 Value ETF	$47.74B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$44.06B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.23B	0.08%
CGDV	Capital Group Dividend Value ETF	$37.16B	0.33%

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