# EQWL (Invesco S&P 100 Equal Weight ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

EQWL tracks an index and returned +14.5% over the past year.

## Key facts

- EQWL, total return, 1 year: +14.5%, as of Oct 2, 2026.
- EQWL, expense ratio: 0.25%, as of Oct 2, 2026.
- EQWL, holdings: 104, as of Oct 2, 2026.
- EQWL, below its high: −4.0%, as of Oct 2, 2026.
- EQWL, net assets: $2.8bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## EQWL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +13.0% | +17.9% | −4.9 pts | −15.4 pts |
| 1 year | +14.5% | +16.2% | −1.8 pts | −9.8 pts |
| 3 years | +77.8% | +89.3% | −11.5 pts | −37.0 pts |
| Since listing | +723.6% | +813.0% | −89.3 pts | −1038.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $129.68 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.8bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 104 | ETFIQ |
| Top ten weight | 11.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.0% | ETFIQ |
| Active share vs the S&P 500 | 58.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.8% | ETFIQ |

## Questions

### How has EQWL performed?

Over the year to Oct 2, 2026, EQWL returned +14.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.8%.

### What does EQWL cost?

The prospectus expense ratio is 0.25% a year.

### What does EQWL hold?

104 positions as published by its issuer for Oct 3, 2026, with the top ten at 11.6% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is EQWL below its high?

4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EQWL, data as of Oct 2, 2026. https://etfiq.com/funds/eqwl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/eqwl  ·  JSON: https://etfiq.com/funds/eqwl.json