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Beacon

EQWLInvesco S&P 100 Equal Weight ETF

Grow my money19y track recordRanked #297 of 2,992 in this goal

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

By Invesco · Launched 2006

Annual Cost

0.25%

#1,139 of 5,854 · low cost

Fund Size

$2.7B

#638 of 5,854 · large

Return (1Y)Goal

+19.3%

Track Record

19 years

#376 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,949+19.5%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 13.5% of fund✓ well diversified

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
100.1%

By sector

Technology
21.3%
Financial Services
15.3%
Healthcare
15.2%
Industrials
14.9%
Consumer Cyclical
9.0%
Consumer Defensive
8.5%
Communication
7.4%
Utilities
3.0%
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
-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.53Good 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

Our take

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

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
92.0%
TE
3.7%
Beta
1.00
Fee
4× 0.07%

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

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 2026-08-04