EQWL — Invesco S&P 100 Equal Weight ETF
Data updated: 2026-07-13
EQWL — Invesco S&P 100 Equal Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.48B AUM · 0.25% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
EQWL Fund Overview
EQWL — Invesco S&P 100 Equal Weight ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.48B
- 1-year return: 23.9%
- Ticker: EQWL
- SEC CIK: 0001209466
- SEC series ID: S000013106
- Share class ID: C000035322
EQWL Holdings
Top 10 holdings of Invesco S&P 100 Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp. | 1.89% |
| Advanced Micro Devices, Inc. | 1.67% |
| Texas Instruments Inc. | 1.36% |
| QUALCOMM Inc. | 1.29% |
| UnitedHealth Group Inc. | 1.25% |
| GE Vernova Inc. | 1.23% |
| Caterpillar Inc. | 1.21% |
| Amazon.com, Inc. | 1.20% |
| Micron Technology, Inc. | 1.19% |
| Broadcom Inc. | 1.18% |
EQWL Portfolio Allocation
Asset-class allocation of Invesco S&P 100 Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
EQWL Performance
Total returns for EQWL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 23.9% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 11.7% |
EQWL Risk Information
Risk metrics for EQWL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
EQWL Costs and Fees
EQWL costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.30%
- Portfolio turnover: 20%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
EQWL Cashflows
Over the 12 months to 2026-04, Invesco S&P 100 Equal Weight ETF had net inflows of $963.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $39.55M |
| 2026-03 | $86.48M |
| 2026-02 | $99.87M |
| 2026-01 | $168.43M |
| 2025-12 | $78.54M |
| 2025-11 | $55.41M |
EQWL Debt Constituents
No individual debt constituents are reported in Invesco S&P 100 Equal Weight ETF's latest SEC N-PORT filing.
EQWL Prospectus and SEC Filings
Official Invesco S&P 100 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.