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Invesco S&P 100 Equal Weight ETF

Invesco S&P 100 Equal Weight ETF

EQWL

NYSE ARCA
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Invesco S&P 100 Equal Weight ETF

EQWL

NYSE ARCA
$115.560.11% (+0.12)
$
₹
$115.560.11% (+0.12)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $234.1B ETF is ranked 886

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.30B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.01%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.07
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 100 Equal Weight ETF $2.30B0.25%12.67%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ConocoPhillips
    Sector: Energy
    Holdings1.19 %
    ConocoPhillips
    COP

    Holdings

    1.19 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.18 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.18 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings1.15 %
    Chevron Corp
    CVX

    Holdings

    1.15 %

    Energy
  • AT&T Inc
    Sector: Communication Services
    Holdings1.11 %
    AT&T Inc
    T

    Holdings

    1.11 %

    Communication Services
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings1.10 %
    Mondelez International Inc
    MDLZ

    Holdings

    1.10 %

    Consumer Defensive
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings1.08 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    1.08 %

    Basic Materials
  • Pfizer Inc
    Sector: Healthcare
    Holdings1.06 %
    Pfizer Inc
    PFE

    Holdings

    1.06 %

    Healthcare
  • Merck & Company Inc
    Sector: Healthcare
    Holdings1.06 %
    Merck & Company Inc
    MRK

    Holdings

    1.06 %

    Healthcare
  • Duke Energy Corporation
    Sector: Utilities
    Holdings1.06 %
    Duke Energy Corporation
    DUK

    Holdings

    1.06 %

    Utilities
  • Altria Group
    Sector: Consumer Defensive
    Holdings1.06 %
    Altria Group
    MO

    Holdings

    1.06 %

    Consumer Defensive
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