ETF PRO AIOctober 4, 2026
EQWL Invesco S&P 100 Equal Weight ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2.8Bfund assets
+9.7%return, YTD
+12.3%return, 1 year
−$4Mnet flow, 1 month
+$778Mnet flow, 1 year
10.9%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 1.20% |
| 2 | PANW PALO ALTO NETWORKS | 1.20% |
| 3 | AMAT APPLIED MATERIALS | 1.15% |
| 4 | ACN ACCENTURE | 1.23% |
| 5 | INTC INTEL | 1.15% |
| 6 | TXN TEXAS INSTRUMENTS | 1.09% |
| 7 | META META | 1.13% |
| 8 | PLTR PALANTIR | 1.14% |
| 9 | ISRG INTUITIVE SURGICAL | 1.16% |
| 10 | LRCX LAM RESEARCH | 1.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS