EQWL — Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF (EQWL)
EQWL pays a 1.52% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.52%. Distributions grew 10.1% over the past year. Total return is 676.9% over the past 19.7 years, 19.2 points behind SPY at 696.1%. Its deepest 1-year drawdown was 7.8%.
Invesco S&P 100 Equal Weight ETF is an ETF that tracks the S&P 100 Index using an equal-weight approach, holding the 100 largest U.S. companies with each position weighted equally rather than by market capitalization. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.25%. It appeals to equity income investors seeking exposure to large-cap U.S. companies with a different weighting methodology than traditional market-cap-weighted alternatives.
EQWL key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.52%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/01/2006
- Expense ratio
- 0.25%
- Distribution rate
- 1.52%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.51%
- Last close
- $135.33
- AUM
- $2,830,220,642
- Average volume
- 75400.0
- Last dividend
- $0.5150
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.82
- P/E ratio
- 23.4939
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