ETF PRO AIAugust 23, 2026
EQWL Invesco S&P 100 Equal Weight ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2.8Bfund assets
+14.0%return, YTD
+19.1%return, 1 year
+$30Mnet flow, 1 month
+$757Mnet flow, 1 year
10.7%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | PLTR PALANTIR | 1.26% |
| 2 | ABT ABBOTT LABORATORIES | 1.21% |
| 3 | TMO THERMO FISHER SCIENTIFIC | 1.23% |
| 4 | BKNG BOOKING HOLDINGS | 1.23% |
| 5 | AMGN AMGEN | 1.21% |
| 6 | INTU INTUIT | 1.20% |
| 7 | MRK MERCK & CO | 1.18% |
| 8 | SCHW SCHWAB CHARLES | 1.16% |
| 9 | COF CAPITAL ONE FINANCIAL | 1.13% |
| 10 | CRM SALESFORCE | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS