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EQWLInvesco S&P 100 Equal Weight ETF

Grow my money#280 of 2944 for Grow my money

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

Invesco · Since 2006 (19 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$2.3B

#606 out of 5,332 ETFs

Dividend Yield

1.71%

Track Record

19 years

#402 out of 5,332 ETFs

Performance

1 Year

+23.1%

3 Years

+19.3%

5 Years

+11.7%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
20.4%
Financial Services
15.5%
Healthcare
14.9%
Industrials
13.7%
Consumer Defensive
9.1%
Consumer Cyclical
8.8%
Communication
8.0%
Energy
3.4%
Other
6.2%

Top holdings

ConocoPhillipsCOP1.2%
Exxon Mobil CorpXOM1.1%
Chevron CorpCVX1.1%
AT&T IncT1.1%
Mondelez International Inc Class AMDLZ1.1%
Citigroup IncC1.1%
Wells Fargo & CoWFC1.1%
Merck & Co IncMRK1.1%
GE Vernova IncGEV1.1%
Linde PLCLIN1.1%

Risk profile

Volatility (1Y)

11.0%

Moderate

Max drawdown

-34.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.69

Good downside protection

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Data updated on 2026-05-05