Bonds & fixed income
EQWLInvescoINDEX
Invesco S&P 100 Equal Weight ETF
$132.62+0.30% vs prior close
11313652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the 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 is an equal-weighted version of the S&P 100® Index.
EQWL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EQWL close |
|---|---|
| Sep 28, 2026 | $129.96 |
| Sep 29, 2026 | $129.83 |
| Sep 30, 2026 | $129.05 |
| Oct 1, 2026 | $129.22 |
| Oct 2, 2026 | $129.68 |
| Oct 5, 2026 | $130.05 |
| Oct 6, 2026 | $130.61 |
| Oct 7, 2026 | $130.26 |
| Oct 8, 2026 | $130.75 |
| Oct 9, 2026 | $131.15 |
| Oct 12, 2026 | $131.42 |
| Oct 13, 2026 | $131.01 |
| Oct 14, 2026 | $130.67 |
| Oct 15, 2026 | $131.88 |
| Oct 16, 2026 | $131.17 |
| Oct 19, 2026 | $131.00 |
| Oct 20, 2026 | $131.84 |
| Oct 21, 2026 | $132.13 |
| Oct 22, 2026 | $132.60 |
| Oct 23, 2026 | $131.62 |
| Oct 26, 2026 | $132.22 |
| Oct 27, 2026 | $132.62 |
Daily net flows, 1M
Net outflow over the range: −$10M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$18.2M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $2.6M |
| Oct 5 | $3.9M |
| Oct 6 | $0 |
| Oct 7 | $2.6M |
| Oct 8 | $1.3M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $4M |
| Oct 26 | −$6.6M |
The desk’s read
Money is leaving — −$10M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.25% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.8Bassets under management
0.25%expense ratio · $25 per $10,000 a year
−$10Mnet flow, trailing month
120Kavg daily volume, 30 days
103holdings · US-domiciled
2006listed December 1, 2006 · beta 0.69
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACNACCENTURE | 1.43% | $235.16 | -4.9% | ||
| 2 | ISRGINTUITIVE SURGICAL | 1.28% | $445.88 | -1.3% | ||
| 3 | PANWPALO ALTO NETWORKS | 1.13% | $401.70 | +2.9% | ||
| 4 | LMTLOCKHEED MARTIN | 1.15% | $622.99 | -1.9% | ||
| 5 | NOWSERVICENOW | 1.21% | $154.78 | -2.1% | ||
| 6 | TXNTEXAS INSTRUMENTS | 1.09% | $308.91 | +3.6% | ||
| 7 | PLTRPALANTIR | 1.16% | $198.73 | -0.1% | ||
| 8 | AMGNAMGEN | 1.12% | $447.95 | +0.7% | ||
| 9 | TMOTHERMO FISHER SCIENTIFIC | 1.11% | $693.02 | +1.2% | ||
| 10 | ABBVABBVIE | 1.14% | $286.39 | -0.1% | ||
| 11 | LLYELI LILLY | 1.13% | $1281.91 | +0.2% | ||
| 12 | DHRDANAHER | 1.13% | $232.00 | -0.4% | ||
| 13 | WMTWALMART | 1.13% | $119.32 | -0.8% | ||
| 14 | PGPROCTER & GAMBLE | 1.14% | $159.23 | -0.4% | ||
| 15 | TSLATESLA | 1.01% | $407.46 | +4.0% |
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- Consumer Discretionary20.82%
- Financial Services18.08%
- Financials17.97%
- Finance17.56%
- Healthcare14.29%
- Technology14.11%
- Information Technology13.91%
- Electronic Technology13.87%
- Industrials13.17%
- Health Technology12.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 20.82% |
| Financial Services | 18.08% |
| Financials | 17.97% |
| Finance | 17.56% |
| Healthcare | 14.29% |
| Technology | 14.11% |
| Information Technology | 13.91% |
| Electronic Technology | 13.87% |
| Industrials | 13.17% |
| Health Technology | 12.11% |
Country weights
- United States100%
- Ireland1.77%
- United Kingdom0.92%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 1.77% |
| United Kingdom | 0.92% |
Performance
| 1 week | +0.4% |
| 1 month | +1.2% |
| 3 months | +1.9% |
| 6 months | +9.4% |
| YTD | +12.2% |
| 1 year | +12.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$3M |
| 1 month | −$10M |
| 3 months | +$101M |
| YTD | +$786M |
| 1 year | +$786M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $50.1M |
| Sep | $33.9M |
| Oct | $5.8M |
| Feb | $486.4M |
| Mar | $86.2M |
| Apr | $41.1M |
| May | $5M |
| Jun | $58.1M |
| Jul | $5.4M |
| Aug | $93M |
| Sep | $2.9M |
| Oct | $7.8M |
The risk read
7%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-2.2%latest close versus that peak
The top holding is 1.4% of the book; the top ten carry 12%. Spread across 102+ names, it behaves like roughly 99 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
106Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against EQWL
Due diligence cuts both ways. These funds sit on the same shelf and beat EQWL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -21bp on fee · 8× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 7× the assets · +$412M in over the month | Head-to-head |