EQWL Performance — Invesco S&P 100 Equal Weight ETF
Data updated: 2026-09-28
EQWL returned +11.16% year to date and +20.75% over one year to Jul 2026. Annualised returns are +17.65% over 3 years and +11.94% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $156 for the category, and to $121 over one year, against $122. Volatility over the past three years was 11.72% a year. In the 12 months to Jul 2026 the fund took in a net $753.8M, and assets reached $2.70B.
EQWL Growth of $100
What $100 invested in Invesco S&P 100 Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | EQWL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $262 | $226 |
EQWL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.16% |
| 1 year | +20.75% |
| 3 years (annualised) | +17.65% |
| 5 years (annualised) | +11.94% |
EQWL Annual Returns
Calendar-year total returns of Invesco S&P 100 Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.16% |
| 2025 | +17.64% |
| 2024 | +18.96% |
| 2023 | +19.45% |
| 2022 | −11.40% |
| 2021 | +28.26% |
| 2020 | +13.77% |
| 2019 (Aug–Dec) | +9.06% |
EQWL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.4% | −5.4% | +6.8% | +4.5% | +0.8% | +0.9% | — | — | — | — | — |
| 2025 | +4.1% | +1.3% | −4.0% | −1.9% | +4.8% | +4.2% | −0.2% | +3.0% | +1.9% | +1.6% | +0.8% | +1.0% |
| 2024 | +1.0% | +3.5% | +4.2% | −3.8% | +2.8% | +1.2% | +4.0% | +2.6% | +2.0% | −0.6% | +5.9% | −4.6% |
| 2023 | +6.0% | −2.9% | +1.8% | +1.0% | −2.0% | +6.0% | +3.8% | −2.4% | −4.3% | −2.3% | +8.6% | +5.6% |
| 2022 | −2.6% | −2.9% | +2.2% | −7.5% | +1.6% | −8.1% | +7.2% | −3.2% | −9.9% | +10.9% | +7.0% | −4.4% |
| 2021 | −0.3% | +4.0% | +6.2% | +3.8% | +2.7% | +1.0% | +1.4% | +2.4% | −3.9% | +5.2% | −2.2% | +5.5% |
| 2020 | −1.7% | −8.6% | −13.2% | +12.2% | +4.1% | +1.6% | +3.4% | +6.4% | −3.1% | −2.4% | +14.0% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.4% | +2.1% | +3.7% | +2.7% |
EQWL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.72%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.61% (Nov 2023)
- Worst month: −5.40% (Mar 2026)
EQWL Fund Flows
Monthly money in and out of Invesco S&P 100 Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $753.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.2M | $25.9M | $5.3M |
| Jun 2026 | $264.5M | $207.3M | $57.1M |
| May 2026 | $16.2M | $10.0M | $6.2M |
| Apr 2026 | $56.5M | $16.9M | $39.6M |
| Mar 2026 | $92.4M | $5.9M | $86.5M |
| Feb 2026 | $112.1M | $12.2M | $99.9M |
| Jan 2026 | $186.4M | $18.0M | $168.4M |
| Dec 2025 | $163.9M | $85.3M | $78.5M |
| Nov 2025 | $61.2M | $5.7M | $55.4M |
| Oct 2025 | $93.3M | $19.9M | $73.5M |
| Sep 2025 | $112.5M | $79.1M | $33.4M |
| Aug 2025 | $58.9M | $8.9M | $50.0M |
EQWL Assets Under Management
Net assets of Invesco S&P 100 Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.70B |
| 2026-04-30 | $2.48B |
| 2026-01-31 | $2.21B |
| 2025-10-31 | $1.83B |
| 2025-07-31 | $1.57B |
| 2025-04-30 | $1.17B |
| 2025-01-31 | $1.04B |
| 2024-10-31 | $882.85M |
| 2024-07-31 | $725.71M |
| 2024-04-30 | $616.47M |
| 2024-01-31 | $498.92M |
| 2023-10-31 | $339.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.