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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
$127.260.09% (-0.11)
$
₹
$127.260.09% (-0.11)
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 $265.5B ETF is ranked 951

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

$2.56B
Beta
Beta

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

0.84
Volatility (3Y)
Volatility (3Y)

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

12.12%
PE
PE

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

18.87
PE Category
PE Category

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

16.46

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
17.01
17.01
1Y Return
24.9%
24.9%
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
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 100 Equal Weight ETF $2.56B0.25%21.32%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Intel Corporation
    Sector: Technology
    Holdings2.33 %
    Intel Corporation
    INTC

    Holdings

    2.33 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.13 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.13 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings1.67 %
    Micron Technology Inc
    MU

    Holdings

    1.67 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings1.66 %
    Qualcomm Incorporated
    QCOM

    Holdings

    1.66 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings1.45 %
    Texas Instruments Incorporated
    TXN

    Holdings

    1.45 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.44 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.44 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings1.30 %
    Lam Research Corp
    LRCX

    Holdings

    1.30 %

    Technology
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings1.27 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    1.27 %

    Healthcare
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.17 %
    Amazon.com Inc
    AMZN

    Holdings

    1.17 %

    Consumer Cyclical
  • Morgan Stanley
    Sector: Financial Services
    Holdings1.16 %
    Morgan Stanley
    MS

    Holdings

    1.16 %

    Financial Services
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