US46137V4499 - EQWL (ARCX)
INVESCO S&P 100 EQUAL WEIGHT ETF ETF
103,30 USD
Current Prices from INVESCO S&P 100 EQUAL WEIGHT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EQWL
|
USD
|
24.12.2024 16:58
|
103,30 USD
| 102,80 USD | 0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,49 % | -1,45 % | -2,95 % | 1,77 % | 8,89 % | 18,76 % | 67,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,86 % |
Stock non-US | 1,05 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DHR | Danaher Corporation | 1,28 % | |
NKE | NIKE Inc | 1,24 % | |
PFE | Pfizer Inc | 1,20 % | |
LLY | Eli Lilly and Company | 1,19 % | |
TMO | Thermo Fisher Scientific Inc | 1,17 % | |
COST | Costco Wholesale Corporation | 1,17 % | |
ADBE | Adobe Inc | 1,16 % | |
NEE | NextEra Energy Inc | 1,14 % | |
AAPL | Apple Inc | 1,14 % | |
ACN | Accenture plc | 1,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 1,05 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 16,73 % |
Finanzdienstleistungen | 16,67 % |
Technologie | 13,66 % |
Industrieunternehmen | 11,23 % |
Basiskonsumgüter | 11,06 % |
Verbrauchsgüter | 9,84 % |
Telekommunikation | 9,21 % |
Versorgungsunternehmen | 4,25 % |
Grundstoffe | 2,79 % |
Energie | 2,54 % |
Company Profile for INVESCO S&P 100 EQUAL WEIGHT ETF ETF
The fund generally will invest at least 90% of its total assets in the 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 is an equal-weighted version of the S&P 100® Index.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 97.432,92 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 100® Equal Weight Index. The fund generally will invest at least 90% of its total assets in the 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 is an equal-weighted version of the S&P 100® Index.
Company Data to INVESCO S&P 100 EQUAL WEIGHT ETF ETF
Name INVESCO S&P 100 EQUAL WEIGHT ETF
Company Invesco S&P 100 Equal Weight ETF
Symbol EQWL
Primary Exchange
NYSE
ISIN US46137V4499
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 728 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-12-01
Dividends from 'INVESCO S&P 100 EQUAL WEIGHT ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,47 USD |
23.09.2024 | 0,49 USD |
24.06.2024 | 0,48 USD |
18.03.2024 | 0,47 USD |
20.06.2023 | 0,41 USD |
20.03.2023 | 0,44 USD |
19.12.2022 | 0,38 USD |
19.09.2022 | 0,39 USD |
21.06.2022 | 0,41 USD |
21.03.2022 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EQWL |
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