EQWL Invesco S&P 100 Equal Weight ETF
The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EQWL | +1.8% | -1.4% | +13.9% | +16.1% | +20.1% | +11.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$361K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 1.04% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.98% | $15.3M | $2.0M |
| INTC Intel Corp | 0.58% | $9.7M | $0 |
| ORCL Oracle Corp | 0.78% | $3.5M | $5.3M |
| ACN Accenture PLC | 1.42% | $3.2M | $4.7M |
| CVS CVS Health Corp | 0.92% | $2.0M | $0 |
| BA Boeing Co/The | 0.83% | $1.5M | $524K |
| CRM Salesforce Inc | 0.88% | $999K | $1.2M |
| CAT Caterpillar Inc | 0.73% | $620K | $26.2M |
| AMT American Tower Corp | 1.07% | $509K | $403K |
| MO Altria Group Inc | 1.12% | $101K | $0 |
| LIN Linde PLC | 1.11% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN Accenture PLC | 1.42% |
| 2 | LLY Eli Lilly & Co | 1.26% |
| 3 | ISRG Intuitive Surgical Inc | 1.25% |
| 4 | COST Costco Wholesale Corp | 1.19% |
| 5 | AMGN Amgen Inc | 1.18% |
| 6 | WMT Walmart Inc | 1.17% |
| 7 | TMO Thermo Fisher Scientific Inc | 1.17% |
| 8 | TXN Texas Instruments Inc | 1.16% |
| 9 | ABBV AbbVie Inc | 1.16% |
| 10 | PG Procter & Gamble Co/The | 1.16% |
| 11 | LOW Lowe's Cos Inc | 1.15% |
| 12 | GILD Gilead Sciences Inc | 1.15% |
| 13 | MA Mastercard Inc | 1.15% |
| 14 | LMT Lockheed Martin Corp | 1.14% |
| 15 | BRK-B Berkshire Hathaway Inc | 1.14% |
| 16 | V Visa Inc | 1.14% |
| 17 | MMM 3M Co | 1.13% |
| 18 | DHR Danaher Corp | 1.13% |
| 19 | DIS Walt Disney Co/The | 1.13% |
| 20 | BLK Blackrock Inc | 1.13% |
| 21 | MO Altria Group Inc | 1.12% |
| 22 | UPS United Parcel Service Inc | 1.11% |
| 23 | HD Home Depot Inc/The | 1.11% |
| 24 | LIN Linde PLC | 1.11% |
| 25 | AAPL Apple Inc | 1.11% |
| 26 | KO Coca-Cola Co/The | 1.10% |
| 27 | EMR Emerson Electric Co | 1.09% |
| 28 | MDT Medtronic PLC | 1.09% |
| 29 | SBUX Starbucks Corp | 1.08% |
| 30 | INTU Intuit Inc | 1.07% |
| 31 | AMT American Tower Corp | 1.07% |
| 32 | MCD McDonald's Corp | 1.07% |
| 33 | DUK Duke Energy Corp | 1.05% |
| 34 | MDLZ Mondelez International Inc | 1.05% |
| 35 | TSLA Tesla Inc | 1.05% |
| 36 | SO Southern Co/The | 1.04% |
| 37 | GM General Motors Co | 1.04% |
| 38 | AMD Advanced Micro Devices Inc | 1.04% |
| 39 | UNP Union Pacific Corp | 1.04% |
| 40 | PFE Pfizer Inc | 1.04% |
| 41 | MSFT Microsoft Corp | 1.04% |
| 42 | PM Philip Morris International Inc | 1.04% |
| 43 | AMZN Amazon.com Inc | 1.04% |
| 44 | GE General Electric Co | 1.04% |
| 45 | PEP PepsiCo Inc | 1.04% |
| 46 | JNJ Johnson & Johnson | 1.03% |
| 47 | FDX FedEx Corp | 1.03% |
| 48 | GD General Dynamics Corp | 1.02% |
| 49 | NEE NextEra Energy Inc | 1.02% |
| 50 | ABT Abbott Laboratories | 1.02% |
| 51 | IBM International Business Machines Corp | 1.02% |
| 52 | UNH UnitedHealth Group Inc | 1.01% |
| 53 | DE Deere & Co | 1.01% |
| 54 | ANET Arista Networks Inc | 1.00% |
| 55 | RTX RTX Corp | 1.00% |
| 56 | CMCSA Comcast Corp | 1.00% |
| 57 | PLTR Palantir Technologies Inc | 1.00% |
| 58 | XOM ExxonMobil Holdings Corp | 1.00% |
| 59 | COP ConocoPhillips | 0.99% |
| 60 | AXP American Express Co | 0.99% |
| 61 | QCOM QUALCOMM Inc | 0.98% |
| 62 | PANW Palo Alto Networks Inc | 0.98% |
| 63 | MRK Merck & Co Inc | 0.98% |
| 64 | CVX Chevron Corp | 0.98% |
| 65 | UBER Uber Technologies Inc | 0.98% |
| 66 | USB US Bancorp | 0.96% |
| 67 | BMY Bristol-Myers Squibb Co | 0.96% |
| 68 | TMUS T-Mobile US Inc | 0.95% |
| 69 | JPM JPMorgan Chase & Co | 0.95% |
| 70 | META Meta Platforms Inc | 0.95% |
| 71 | WFC Wells Fargo & Co | 0.94% |
| 72 | AVGO Broadcom Inc | 0.93% |
| 73 | BNY Bank of New York Mellon Corp/The | 0.92% |
| 74 | CVS CVS Health Corp | 0.92% |
| 75 | VZ Verizon Communications Inc | 0.92% |
| 76 | COF Capital One Financial Corp | 0.92% |
| 77 | ADBE Adobe Inc | 0.92% |
| 78 | BKNG Booking Holdings Inc | 0.91% |
| 79 | CSCO Cisco Systems Inc | 0.91% |
| 80 | C Citigroup Inc | 0.89% |
| 81 | GS Goldman Sachs Group Inc/The | 0.89% |
| 82 | CRM Salesforce Inc | 0.88% |
| 83 | MS Morgan Stanley | 0.87% |
| 84 | T AT&T Inc | 0.87% |
| 85 | SCHW Charles Schwab Corp/The | 0.86% |
| 86 | GEV GE Vernova Inc | 0.84% |
| 87 | NFLX Netflix Inc | 0.83% |
| 88 | BA Boeing Co/The | 0.83% |
| 89 | AMAT Applied Materials Inc | 0.83% |
| 90 | BAC Bank of America Corp | 0.80% |
| 91 | ORCL Oracle Corp | 0.78% |
| 92 | MU Micron Technology Inc | 0.78% |
| 93 | NOW ServiceNow Inc | 0.77% |
| 94 | NVDA NVIDIA Corp | 0.76% |
| 95 | LRCX Lam Research Corp | 0.73% |
| 96 | CAT Caterpillar Inc | 0.73% |
| 97 | DELL Dell Technologies Inc | 0.69% |
| 98 | INTC Intel Corp | 0.58% |
| 99 | SNDK Sandisk Corp | 0.55% |
| 100 | GOOGL Alphabet Inc | 0.48% |
| 101 | GOOG Alphabet Inc | 0.39% |
| 102 | EQWL USD Pending Dividends | 0.08% |
| 103 | AGPXX Invesco Government & Agency Portfolio | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.5055 |
| Jun 22, 2026 | $0.5148 |
| Mar 23, 2026 | $0.5285 |
| Dec 22, 2025 | $0.5166 |
| Sep 22, 2025 | $0.4784 |
| Jun 23, 2025 | $0.4431 |
| Mar 24, 2025 | $0.5309 |
| Dec 23, 2024 | $0.4711 |
| Sep 23, 2024 | $0.4858 |
| Jun 24, 2024 | $0.4783 |
| Mar 18, 2024 | $0.4668 |
| Dec 18, 2023 | $0.4515 |
| Sep 18, 2023 | $0.4288 |
| Jun 20, 2023 | $0.4112 |
| Mar 20, 2023 | $0.4363 |
| Dec 19, 2022 | $0.3833 |
| Sep 19, 2022 | $0.3888 |
| Jun 21, 2022 | $0.4062 |
| Mar 21, 2022 | $0.4070 |
| Dec 20, 2021 | $0.4190 |
| Sep 20, 2021 | $0.3723 |
| Jun 21, 2021 | $0.3049 |
| Mar 22, 2021 | $0.3272 |
| Dec 21, 2020 | $0.3614 |
| Sep 21, 2020 | $0.3459 |
| Jun 22, 2020 | $0.3295 |
| Mar 23, 2020 | $0.3426 |
| Dec 23, 2019 | $0.3905 |
| Sep 23, 2019 | $0.3477 |
| Jun 24, 2019 | $0.2963 |
| Mar 18, 2019 | $0.2249 |
| Dec 24, 2018 | $0.3386 |
| Sep 24, 2018 | $0.2987 |
| Jun 18, 2018 | $0.2821 |
| Mar 19, 2018 | $0.1666 |
| Dec 18, 2017 | $0.2616 |
| Sep 18, 2017 | $0.1931 |
| Jun 16, 2017 | $0.2204 |
| Dec 16, 2016 | $0.3570 |
| Sep 16, 2016 | $0.2030 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EQWL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
