Invesco S&P 100 Equal Weight ETF
U.S. stock index ETF · tracks S&P 100 Equal Weight Index
As of its 2026 Q2 report, Invesco S&P 100 Equal Weight ETF held 102 positions with $2.48B in net assets. Its ten largest holdings made up 13.5% of the fund. The EQWL share class costs 0.25% a year. Over the 12 months to May 2026, EQWL returned 23.5%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 1.
The Invesco S&P 100 Equal Weight ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 100 Equal Weight Index (the Underlying Index).
The fund invests in all 100 constituents of the S&P 100 Index, assigning each security equal weight at quarterly rebalance rather than weighting by market capitalization. Because the fund holds all index constituents in equal proportion, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
INTCIntel Corp. | 1.90% | $47.02M | 497.7K | $94.48 |
1.67% | $41.33M | 116.6K | $354.49 | |
1.36% | $33.79M | 120.2K | $281.08 | |
QCOMQUALCOMM Inc. | 1.29% | $31.97M | 178.0K | $179.58 |
1.25% | $31.00M | 83.7K | $370.48 | |
1.23% | $30.52M | 28.2K | $1,083.46 | |
1.21% | $30.05M | 33.8K | $890.11 | |
AMZNAmazon.com, Inc. | 1.20% | $29.77M | 112.3K | $265.06 |
1.19% | $29.49M | 57.0K | $517.16 | |
AVGOBroadcom Inc. | 1.18% | $29.19M | 69.9K | $417.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Cash & short-term | 0.09% |
By sector
- Information Technology
- 18.9%
- Financials
- 16.0%
- Health Care
- 15.6%
- Industrials
- 15.6%
- 8 other sectors
- 33.9%
- Information Technology
- 18.9%
- Financials
- 16.0%
- Health Care
- 15.6%
- Industrials
- 15.6%
- Consumer Discretionary
- 9.0%
- Consumer Staples
- 8.6%
- Communication Services
- 7.5%
- Energy
- 3.0%
- Utilities
- 2.9%
- Real Estate
- 1.9%
- Materials
- 0.9%
- Cash
- 0.1%
How it has done
EQWL share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.31%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P 100 Equal Weight ETF is a U.S. equity index ETF that tracks the S&P 100 Equal Weight Index. 9% of EQWL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· EQWL 0.25%
- Portfolio turnover
- 20.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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