ETF PRO AIOctober 7, 2026
EQWL Invesco S&P 100 Equal Weight ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2.8Bfund assets
+10.5%return, YTD
+12.9%return, 1 year
+$4Mnet flow, 1 month
+$785Mnet flow, 1 year
10.9%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | PANW PALO ALTO NETWORKS | 1.22% |
| 2 | AMD ADVANCED MICRO DEVICES | 1.24% |
| 3 | ISRG INTUITIVE SURGICAL | 1.13% |
| 4 | TXN TEXAS INSTRUMENTS | 1.14% |
| 5 | PLTR PALANTIR | 1.13% |
| 6 | META META | 1.13% |
| 7 | AMAT APPLIED MATERIALS | 1.17% |
| 8 | ANET ARISTA NETWORKS | 1.09% |
| 9 | ACN ACCENTURE | 1.15% |
| 10 | TMO THERMO FISHER SCIENTIFIC | 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