Invesco S&P 100 Equal Weight ETF (EQWL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 131.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 2.82B USD |
| Net asset value per share | 131.01 USD |
| Inception | Dec 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 102 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 104 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Accenture PLC | 1.24% |
| 2 | Intuitive Surgical Inc | 1.20% |
| 3 | Palantir Technologies Inc | 1.19% |
| 4 | Meta Platforms Inc | 1.14% |
| 5 | AbbVie Inc | 1.14% |
| 6 | Palo Alto Networks Inc | 1.13% |
| 7 | Philip Morris International Inc | 1.12% |
| 8 | Thermo Fisher Scientific Inc | 1.12% |
| 9 | Danaher Corp | 1.11% |
| 10 | Walmart Inc | 1.10% |
| 11 | Procter & Gamble Co/The | 1.10% |
| 12 | Advanced Micro Devices Inc | 1.10% |
| 13 | Amgen Inc | 1.10% |
| 14 | Costco Wholesale Corp | 1.09% |
| 15 | Apple Inc | 1.09% |
| 16 | Microsoft Corp | 1.09% |
| 17 | ExxonMobil Holdings Corp | 1.08% |
| 18 | Altria Group Inc | 1.08% |
| 19 | Eli Lilly & Co | 1.08% |
| 20 | Texas Instruments Inc | 1.08% |
| 21 | Emerson Electric Co | 1.08% |
| 22 | ServiceNow Inc | 1.07% |
| 23 | Visa Inc | 1.07% |
| 24 | Mastercard Inc | 1.07% |
| 25 | Linde PLC | 1.06% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 26.08% |
| Healthcare | 15.52% |
| Financial Services | 14.20% |
| Industrials | 12.81% |
| Consumer Defensive | 8.03% |
| Communication Services | 7.93% |
| Consumer Cyclical | 7.66% |
| Energy | 2.92% |
| Utilities | 2.86% |
| Basic Materials | 1.04% |
| Real Estate | 0.95% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.55% |
| Ireland | 2.26% |
| United Kingdom | 1.06% |
| Other | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.