Invesco S&P 100 Equal Weight ETF (EQWL)

Key Metrics

TER 0.30% per year

Distribution policy Distributing

Fund size USD 2,696 M

Inception date December 1, 2006

Holdings 102

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +13.6% +1.6% Div

3 Years (avg.) +18.2% +1.6% Div

5 Years (avg.) +9.5% +1.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

10.06% 1 Year

12.55% 3 Years

14.68% 5 Years

16.67% 10 Years

Max Drawdown

-8.23% 1 Year

-15.39% 3 Years

-24.22% 5 Years

-34.83% 10 Years

Sharpe Ratio

0.76 1 Year

0.99 3 Years

0.38 5 Years

0.52 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-0.1%	3.6%	11.9%	12.4%	9.0%	9.7%	11.4%	8.7%	10.5%	10.5%	12.0%	9.5%	10.1%	10.5%	10.9%
2012		7.4%	18.5%	16.9%	11.4%	11.8%	13.4%	10.0%	11.9%	11.7%	13.2%	10.5%	11.0%	11.4%	11.7%
2013			30.6%	22.0%	12.8%	12.9%	14.6%	10.4%	12.6%	12.3%	13.9%	10.8%	11.3%	11.7%	12.0%
2014				13.9%	4.8%	7.5%	10.9%	6.8%	9.8%	9.9%	12.0%	8.8%	9.5%	10.1%	10.6%
2015					-3.5%	4.5%	10.0%	5.0%	9.0%	9.2%	11.7%	8.1%	9.0%	9.8%	10.3%
2016						13.1%	17.4%	8.1%	12.4%	12.0%	14.4%	9.9%	10.7%	11.4%	11.8%
2017							21.8%	5.6%	12.2%	11.7%	14.7%	9.4%	10.4%	11.1%	11.7%
2018								-8.4%	7.6%	8.5%	13.0%	7.0%	8.6%	9.7%	10.4%
2019									26.5%	18.1%	21.2%	11.3%	12.3%	13.0%	13.4%
2020										10.2%	18.6%	6.6%	9.1%	10.5%	11.4%
2021											27.7%	4.9%	8.7%	10.6%	11.6%
2022												-13.8%	0.3%	5.4%	8.0%
2023													16.7%	16.6%	16.4%
2024														16.6%	16.2%
2025															15.9%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.1%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

30.3%

1y 3y N/A N/A

Mega Cap

68.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$104T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.67%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.89	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.05	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-54.39	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.65	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.14	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.05	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	32.6	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	11.47	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.85	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.89%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+43.7%	+52.9%
Return on Equity Equity divided by market cap.	23.00%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.14%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.57%	24.11%

Sectors

Manufacturing	44.8%
Information	15.7%
Finance and Insurance	10.2%
Retail Trade	5.9%
Transportation and Warehousing	3.0%
Utilities	2.9%
Management of Companies and Enterprises	2.1%
Industrials	2.1%
Financial Services	2.1%
Professional, Scientific, and Technical Services	2.0%
Energy	1.0%
Communication Services	0.9%
Accommodation and Food Services	0.9%
Basic Materials	0.9%
Other	5.4%

Countries

United States	96.6%
Ireland	2.3%
United Kingdom	1.1%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

RTX Corp

RTX - Manufacturing

Market Cap $373.17T

P/E Ratio 30.7

Dividends 1.5%

Total Investment $31.71M

Weight 1.18%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $171.58B

P/E Ratio 17.2

Dividends 1.1%

Total Investment $31.39M

Weight 1.16%

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Thermo Fisher Scientific Inc.

TMO - Professional, Scientific, and Technical Services

Market Cap $331.91B

P/E Ratio 35.5

Dividends 0.3%

Total Investment $31.14M

Weight 1.16%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $179.44B

P/E Ratio 38.4

Dividends 2.4%

Total Investment $30.98M

Weight 1.15%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $123.52B

P/E Ratio 11.9

Dividends 1.6%

Total Investment $30.76M

Weight 1.14%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $814.59B

P/E Ratio 13.5

Dividends 4.1%

Total Investment $30.7M

Weight 1.14%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $883.83T

P/E Ratio 34.2

Dividends 0.6%

Total Investment $30.63M

Weight 1.14%

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Microsoft Corporation

MSFT - Information

Market Cap $3.89T

P/E Ratio 29.1

Dividends 0.7%

Total Investment $30.57M

Weight 1.13%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.18T

P/E Ratio 13.9

Dividends 1.9%

Total Investment $29.89M

Weight 1.11%

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GE Vernova Inc.

GEV - Industrials

Market Cap $291.23B

P/E Ratio 23.1

Dividends 0.2%

Total Investment $29.86M

Weight 1.11%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.55T

P/E Ratio 19.7

Dividends 0.0%

Total Investment $29.83M

Weight 1.11%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $237.48B

P/E Ratio 27.1

Dividends 2.3%

Total Investment $29.81M

Weight 1.11%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $482.61B

P/E Ratio 11.9

Dividends 2.3%

Total Investment $29.69M

Weight 1.10%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $1228.21T

P/E Ratio 34.7

Dividends 0.7%

Total Investment $29.63M

Weight 1.10%

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GE Aerospace

GE - Manufacturing

Market Cap $296.37B

P/E Ratio 32.8

Dividends 0.6%

Total Investment $29.53M

Weight 1.10%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $103.54B

P/E Ratio 21.0

Dividends 1.8%

Total Investment $29.38M

Weight 1.09%

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3M Co.

MMM - Management of Companies and Enterprises

Market Cap $89.46B

P/E Ratio 25.7

Dividends 1.8%

Total Investment $29.38M

Weight 1.09%

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General Motors Company

GM - Manufacturing

Market Cap $66.62B

P/E Ratio 17.2

Dividends 0.9%

Total Investment $29.25M

Weight 1.09%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $832.67T

P/E Ratio 80.5

Dividends 2.4%

Total Investment $29.16M

Weight 1.08%

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Intuit Inc

INTU - Information

Market Cap $91.77B

P/E Ratio 20.8

Dividends 1.5%

Total Investment $29.07M

Weight 1.08%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

RTX Q3 Earnings Call Highlights Defense Backlog and Higher 2026 Outlook

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RTX's Collins Aerospace announces radio altimeter upgrades to meet new FAA standards

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

RTX Corp

RTX Corp

Booking Holdings Inc

Booking Holdings Inc

Thermo Fisher Scientific Inc.

Thermo Fisher Scientific Inc.

Abbott Laboratories

Abbott Laboratories

Capital One Financial Corp.

Capital One Financial Corp.

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Microsoft Corporation

Microsoft Corporation

JPMorgan Chase & Co.

JPMorgan Chase & Co.

GE Vernova Inc.

GE Vernova Inc.

Amazon.com Inc.

Amazon.com Inc.

AMGEN Inc.

AMGEN Inc.

Bank Of America Corp.

Bank Of America Corp.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

GE Aerospace

GE Aerospace

General Dynamics Corp.

General Dynamics Corp.

3M Co.

3M Co.

General Motors Company

General Motors Company

Abbvie Inc

Abbvie Inc

Intuit Inc

Intuit Inc

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