EQWLInvesco S&P 100 Equal Weight ETF

Grow my money19y track recordRanked #293 of 3,055 in this goal

Tracks the investment results of the S&P 100 Equal Weight Index.

By Invesco · Launched 2006

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$2.9B

#639 of 6,040 · large

Return (1Y)

+17.8%

Track Record

19 years

#384 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,645+16.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index enhanced

Index tracked

S&P 100 Equal Weight Index

Holdings

By weight

Concentration

Top 10 holdings = 13.5% of funddiversified

Intel Corp.

1.9%

Advanced Micro Devices, Inc.

1.7%

Texas Instruments Inc.

1.4%

QUALCOMM Inc.

1.3%

UnitedHealth Group Inc.

1.2%

GE Vernova Inc.

1.2%

Caterpillar Inc.

1.2%

Amazon.com, Inc.

1.2%

Micron Technology, Inc.

1.2%

Broadcom Inc.

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

21.3%

Healthcare

15.9%

Financial Services

15.7%

Industrials

13.8%

Consumer Cyclical

8.7%

Consumer Defensive

8.3%

Communication

7.8%

Energy

3.1%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P 100 Equal Weight Index.
Strategy: Invests at least 90% of total assets in equity securities of large-cap companies in the United States, replicating the S&P 100 Equal Weight Index. Each component security is assigned equal weight at quarterly rebalances, differing from the Parent Index's market capitalization weighting.
Inception date: December 1, 2006
Fund family: Invesco