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EQWL · ARCA · ETF

Invesco S&P 100 Equal Weight ETF (EQWL) Price, Holdings & Fees

$311.34+0.21%+$0.64End-of-day price as of Oct 9, 2026

Invesco S&P 100 Equal Weight ETF (EQWL) closed at $311.34 on Oct 9, 2026, up 0.21% from the previous close of $310.70.

Share price, past year

1Y +28.16%

52-week range $232.10 – $311.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$311.34
Sep 30, 2026$301.87
Aug 31, 2026$286.82
Jul 31, 2026$265.85
Jun 30, 2026$257.97
May 29, 2026$253.16
Apr 30, 2026$257.69
Mar 31, 2026$267.42
Feb 27, 2026$276.18
Jan 30, 2026$262.04
Dec 31, 2025$256.98
Nov 28, 2025$243.67
Oct 31, 2025$234.90

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$2.7B
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$232.10 – $311.34

Invesco S&P 100 Equal Weight ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco S&P 100 Equal Weight ETF held 102 investments worth $2.70B as of Jul 31, 2026. Its largest holding was RTX Corp., at 1.18% of the fund.

Invesco S&P 100 Equal Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1RTX Corp.1.18%$31.71M
2Booking Holdings Inc.1.16%$31.39M
3Thermo Fisher Scientific Inc.1.16%$31.14M
4Abbott Laboratories1.15%$30.98M
5Charles Schwab Corp. (The)1.14%$30.82M
6Capital One Financial Corp.1.14%$30.76M
7Bristol-Myers Squibb Co.1.14%$30.70M
8Mastercard Inc.1.14%$30.63M
9Microsoft Corp.1.13%$30.57M
10JPMorgan Chase & Co.1.11%$29.89M
11GE Vernova Inc.1.11%$29.86M
12Amazon.com, Inc.1.11%$29.83M
13Amgen Inc.1.11%$29.81M
14Bank of America Corp.1.10%$29.69M
15Visa Inc.1.10%$29.63M
16General Electric Co.1.10%$29.53M
17General Dynamics Corp.1.09%$29.38M
183M Co.1.09%$29.38M
19General Motors Co.1.09%$29.25M
20Bank of New York Mellon Corp. (The)1.08%$29.24M
21AbbVie Inc.1.08%$29.16M
22Intuit Inc.1.08%$29.07M
23Lockheed Martin Corp.1.08%$29.01M
24U.S. Bancorp1.08%$28.99M
25Union Pacific Corp.1.06%$28.60M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 100 Equal Weight ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.07%
Invesco S&P 100 Equal Weight ETF holdings by country, largest 2
Country% of fund
United States97.02%
Ireland2.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 100 Equal Weight ETF's total return was +6.28%, as reported to the SEC.

Invesco S&P 100 Equal Weight ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.89%
Jun 30, 2026+0.78%
May 31, 2026+4.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 100 Equal Weight ETF
Ticker
EQWL
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013106
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 100 Equal Weight ETF, and cover all of its funds.

Frequently asked questions

What is EQWL's price?

Invesco S&P 100 Equal Weight ETF (EQWL) closed at $311.34 on Oct 9, 2026, up 0.21% from the previous close of $310.70.

What is EQWL's expense ratio?

Invesco S&P 100 Equal Weight ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does EQWL hold?

Invesco S&P 100 Equal Weight ETF held 102 investments worth $2.70B as of Jul 31, 2026. Its largest holding was RTX Corp., at 1.18% of the fund. Its five largest holdings were RTX Corp., Booking Holdings Inc., Thermo Fisher Scientific Inc., Abbott Laboratories, Charles Schwab Corp. (The).

How has EQWL performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 100 Equal Weight ETF's total return was +6.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures