Invesco S&P 100 Equal Weight ETF

Invesco Exchange-Traded Fund Trust · 1 share class

U.S. equity index ETF
One fund, 1 share class:EQWL
$2.48B NAV
102 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2025 Q3

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).

Strategy · summarised

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.

Expenses
0.25%one share class
Share classGrossNet
EQWL0.30%0.25%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 20.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.98%
of net assets
Stocks99.90%
Cash & short-term0.09%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology21.8%
Financials15.6%
Industrials14.6%
Health Care13.9%
8 smaller34.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
9%of stock holdings in top-quartile growers
covering 100% of the fund’s equity
Earnings growth
14%of stock holdings in top-quartile growers
covering 92% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 4 new4 exited

New: GEV, MU, LRCX, AMAT

Exited: TGT, MET, AIG, PYPL

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+23.87%
3-year
+65.28%
5-year
+73.90%
Volatility
10.41%
Worst 3-yr fall
-8.76%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Intel Corp.INTC1.90%$47.02M
Advanced Micro Devices, Inc.AMD1.67%$41.33M
Texas Instruments Inc.TXN1.36%$33.79M
QUALCOMM Inc.QCOM1.29%$31.97M
UnitedHealth Group Inc.UNH1.25%$31.00M
GE Vernova Inc.GEV1.23%$30.52M
Caterpillar Inc.CAT1.21%$30.05M
Amazon.com, Inc.AMZN1.20%$29.77M
Micron Technology, Inc.MU1.19%$29.49M
Broadcom Inc.AVGO1.18%$29.19M
Showing 10 of 102Sign in to see more

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.

Top 10 positions are 13.47% of net assets, top 25 29.74%, across 101 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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