ATLASInvesco S&P 100 Equal Weight ETF (EQWL): outlook, holdings and fees
Invesco S&P 100 Equal Weight ETF (EQWL) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.25% and the yield is 1.55%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EQWL
| Last price | $132.75 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $131.06 – $135.92 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.55% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EQWL fund facts
| Issuer | Invesco |
|---|---|
| Theme | Factor strategies |
| Assets under management | $2.8B |
| Expense ratio | 0.25% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Dec 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100® Index.
EQWL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Palo Alto Networks Inc PANW | Technology | 1.29% |
| Palantir Technologies Inc. PLTR | Technology | 1.18% |
| Intuitive Surgical Inc ISRG | Healthcare | 1.16% |
| Accenture plc ACN | Technology | 1.18% |
| Advanced Micro Devices Inc AMD | Technology | 1.14% |
| Arista Networks ANET | Technology | 1.14% |
| AbbVie Inc ABBV | Healthcare | 1.16% |
| Meta Platforms Inc. META | Communication Services | 1.16% |
| Dell Technologies Inc DELL | Technology | 1.07% |
| Microsoft Corporation MSFT | Technology | 1.07% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EQWL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 25.3% |
| Healthcare | 15.8% |
| Financial Services | 14.3% |
| Industrials | 12.9% |
| Consumer Defensive | 8.6% |
| Communication Services | 7.6% |
| Consumer Cyclicals | 7.6% |
| Energy | 3.0% |
| Utilities | 2.8% |
| Basic Materials | 1.0% |
| Real Estate | 1.0% |
By region: North America 100.0%.
EQWL returns and risk
| Year to date | +12.9% |
|---|---|
| 1 year | +15.0% |
| 3 years (annualised) | +21.7% |
| 5 years (annualised) | +12.6% |
| 10 years (annualised) | +13.8% |
| Volatility (3 years) | 11.2% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
EQWL: frequently asked questions
What does EQWL invest in?
Invesco S&P 100 Equal Weight ETF invests in a portfolio of securities. Its largest holdings are Palo Alto Networks Inc (1.3%), Palantir Technologies Inc. (1.2%), Intuitive Surgical Inc (1.2%), Accenture plc (1.2%), Advanced Micro Devices Inc (1.1%).
What is the EQWL expense ratio?
0.25% a year: about $25.00 for every $10,000 invested.
What is the EQWL dividend yield?
1.55%. ATLAS does not hold the exact distribution dates for ETFs.
Will EQWL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $131.06 to $135.92 from $132.75 today. It is a probability, not a prediction.
How has EQWL performed?
Year to date +12.9%, one year +15.0%, three years +21.7% a year, five years +12.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer