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

NYSEArca: EQWL · Real-Time Price · USD

134.21

-0.40 (-0.30%)

At close: Aug 20, 2026, 8:00 PM

134.21

+0.00%

Pre-market: 7:00 AM

-0.30% (1D)

No data available

Bid	135.21
Market Cap	n/a
AUM	2.7B
NAV	135.25
Beta	0.82
EPS (ttm)	n/a
PE Ratio (ttm)	23.26
Shares Out	n/a
Inception Date	Dec 1, 2006

Ask	135.91
Volume	162,840
Avg. Volume (20D)	71,638
Open	135.16
Previous Close	134.61
Day's Range	134.84 - 135.63
52-Week Range	111.29 - 135.63
Holdings	n/a
Expense Ratio	0.25%

About 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.

Asset Class Equity

Ticker Symbol EQWL

Inception Date Dec 1, 2006

Provider Invesco

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	19.88%
Financial Services	15.99%
Healthcare	15.64%
Industrials	14.63%
Consumer Cyclical	8.98%

View All Sectors

Top 10 Holdings 11.47% of assets

Name	Symbol	Weight
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%