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Beacon

EQWLInvesco S&P 100 Equal Weight ETF

Grow my money19y track recordRanked #294 of 2,960 in this goal

Seeks to track the investment results of the S&P 100 Equal Weight Index.

By Invesco · Launched 2006

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$2.6B

#632 of 5,562 · large

Return (1Y)Goal

+22.7%

Track Record

19 years

#384 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,143+21.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index enhanced

Index tracked

S&P 100 Equal Weight Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.7% of fund✓ well diversified

Lockheed Martin Corp.
1.3%
Philip Morris International Inc.
1.2%
Texas Instruments Inc.
1.2%
Honeywell International Inc.
1.2%
Exxon Mobil Corp.
1.2%
Boeing Co. (The)
1.1%
Gilead Sciences, Inc.
1.1%
Chevron Corp.
1.1%
Linde PLC
1.1%
Colgate-Palmolive Co.
1.1%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Technology
26.7%
Financial Services
14.9%
Healthcare
13.5%
Industrials
13.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Communication
7.1%
Energy
2.7%
Other
5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.7%Moderate

Year-on-year price swings

Max drawdown
-34.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the investment results of the S&P 100 Equal Weight Index.
Strategy
Invests at least 90% of total assets in securities of the Underlying Index, which is an equal-weighted version of the S&P 100 Index. Employs full replication methodology to track the Underlying Index, investing in all component securities proportionally.
Inception date
December 1, 2006
Fund family
Invesco

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
92.3%
TE
3.6%
Beta
1.00
Fee
4× 0.07%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=index_enhanced + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19