Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P 100 Equal Weight ETF


Invesco Ltd. EQWL ETF
EQWL Price$102.43 Market Cap$956.37M
Annual Dividend Yield1.80% Annual Dividend$1.88
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$54.26K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.09%
Inception DateDec 01, 2006 Market Cap Rank769
Monthly AUM Growth1.89% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 100 Equal Weight ETF is an ETF issued by Invesco Ltd. on Dec 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of EQWL ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $17.73M increase compared to the previous month, its price is traded daily at a decrease of -2.30%. The annual dividend yield of EQWL ETF is 1.80%, whereas its main asset area is North America. EQWL ETF, whose 24-hour total volume is $54.26K, has experienced a $15.56M cash inflow in the last month. In addition, Invesco S&P 100 Equal Weight ETF's one-year net asset value total return is 21.65%.

EQWL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.30% -3.63% -2.35% 0.41% 7.92% 17.45% 17.82%

EQWL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.39% 3.40% 21.40% 21.65% 33.52% 88.62%

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