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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 $2.76B in assets, an expense ratio of 0.25% and a 1.60% dividend yield. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “index provider”) compiles, maintains and calculates the underlying index, which consi…
Assets under management$2.76B
Expense ratio0.25%
CategoryLarge Value
Dividend yield1.60%
NAV$132.19
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
PANW Palo Alto Networks Inc 1.21%
AMD Advanced Micro Devices Inc 1.20%
ISRG Intuitive Surgical Inc 1.18%
INTC Intel Corp 1.16%
TMO Thermo Fisher Scientific Inc 1.14%
META Meta Platforms Inc Class A 1.13%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.13%
AMAT Applied Materials Inc 1.11%
DHR Danaher Corp 1.10%
AMGN Amgen Inc 1.10%

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