ETF PRO AIOctober 2, 2026
EQWL Invesco S&P 100 Equal Weight ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2.8Bfund assets
+9.4%return, YTD
+12.2%return, 1 year
+$3Mnet flow, 1 month
+$784Mnet flow, 1 year
10.9%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | ACN ACCENTURE | 1.02% |
| 2 | AMD ADVANCED MICRO DEVICES | 1.18% |
| 3 | PANW PALO ALTO NETWORKS | 1.18% |
| 4 | ISRG INTUITIVE SURGICAL | 1.18% |
| 5 | INTC INTEL | 1.11% |
| 6 | AMAT APPLIED MATERIALS | 1.11% |
| 7 | PLTR PALANTIR | 1.12% |
| 8 | META META | 1.15% |
| 9 | TMO THERMO FISHER SCIENTIFIC | 1.14% |
| 10 | LRCX LAM RESEARCH | 1.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS