INVESCO S&P 100 EQUAL WEIGHT ETF
INVESCO S&P 100 EQUAL WEIGHT ETF
ETF · US46137V4499 · EQWL (ARCX)
Overview
108,17 USD
0,13 % 0,14 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO S&P 100 EQUAL WEIGHT ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EQWL
USD
12.06.2025 19:59
108,17 USD
108,03 USD
+0,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,13 % 1,98 % 5,82 % 5,16 % 2,10 % 15,53 % 95,15 %
Asset Allocation
AssetPercentage %
Stock US98,86 %
Stock non-US1,05 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DHRDanaher Corporation 1,28 %
NKENIKE Inc 1,24 %
PFEPfizer Inc 1,20 %
LLYEli Lilly and Company 1,19 %
TMOThermo Fisher Scientific Inc 1,17 %
COSTCostco Wholesale Corporation 1,17 %
ADBEAdobe Inc 1,16 %
NEENextEra Energy Inc 1,14 %
AAPLApple Inc 1,14 %
ACNAccenture plc 1,14 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom1,05 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen16,73 %
Finanzdienstleistungen16,67 %
Technologie13,66 %
Industrieunternehmen11,23 %
Basiskonsumgüter11,06 %
Verbrauchsgüter9,84 %
Telekommunikation9,21 %
Versorgungsunternehmen4,25 %
Grundstoffe2,79 %
Energie2,54 %

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

Name INVESCO S&P 100 EQUAL WEIGHT ETF
Company Invesco S&P 100 Equal Weight ETF
Symbol EQWL
Primary Exchange ARCX NYSE
ISIN US46137V4499
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
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
24.03.2025 0,53 USD
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

Ticker Symbols

Name Symbol
NYSE EQWL

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