Invesco S&P 100 Equal Wei... (EQWL)

NYSEArca: EQWL · Echtzeitkurs · USD

134.21

-0.40 (-0.30%)

Zum Schluss: Aug 20, 2026, 8:00 PM

134.21

+0.00%

Vorbörslich: 7:00 AM

-0.30% (1D)

Keine Daten verfügbar

Geld	135.21
Marktkapitalisierung	n/a
Fondsvermögen	2.7 Mrd
NAV	135.25
Beta	0.82
EPS (ttm)	k.A.
PE Ratio (ttm)	23.26
Ausstehende Anteile	k.A.
Auflagedatum	Dec 1, 2006

Brief	135.91
Volumen	162,840
Ø Vol. (20D)	71,638
Eröffnung	135.16
Vortagesschluss	134.61
Tagesspanne	134.84 - 135.63
52-Wk Range	111.29 - 135.63
Positionen	k.A.
Kostenquote	0.25%

Über EQWL

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.

Anlageklasse Equity

Tickersymbol EQWL

Auflagedatum Dec 1, 2006

Anbieter Invesco

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	19.88%
Financial Services	15.99%
Healthcare	15.64%
Industrials	14.63%
Consumer Cyclical	8.98%

Alle Sektoren anzeigen

Top 10 Positionen 11.47% insgesamt

Name	Symbol	Gewicht
Rtx Corp	RTX	1.18%
Booking Holdings Inc	BKNG	1.17%
Thermo Fisher Scient...	TMO	1.16%
Abbott Laboratories	ABT	1.15%
Charles Schwab Corp	SCHW	1.14%
Capital One Financia...	COF	1.14%
Bristol-myers Squibb...	BMY	1.14%
Mastercard Inc Class...	MA	1.14%
Microsoft Corp	MSFT	1.14%
Jpmorgan Chase & Co	JPM	1.11%