EQWL

Issuer

Invesco

Inception

2006-12-01

Exchange

AMEX

CUSIP

46137V449

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees not been waived or expenses reimbursed in the past, the Morningstar rating could have been lower. Additionally, ratings for different share classes may vary due to distinct performance characteristics. Morningstar allocates five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the middle 35%, two stars to the following 22.5%, and one star to the bottom 10%.

Reported net asset value

$132.98

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

112.2K

Shares outstanding

—

Options

—

TTM distribution yield

1.5%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.30%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$30.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

10.63%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −7.8%

Historical risk measures describe past behavior and do not predict future returns.