ETF PRO AIOctober 27, 2026
EQWL Invesco S&P 100 Equal Weight ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2.8Bfund assets
+12.2%return, YTD
+12.4%return, 1 year
−$10Mnet flow, 1 month
+$786Mnet flow, 1 year
10.6%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | ACN ACCENTURE | 1.43% |
| 2 | ISRG INTUITIVE SURGICAL | 1.28% |
| 3 | PANW PALO ALTO NETWORKS | 1.13% |
| 4 | LMT LOCKHEED MARTIN | 1.15% |
| 5 | NOW SERVICENOW | 1.21% |
| 6 | TXN TEXAS INSTRUMENTS | 1.09% |
| 7 | PLTR PALANTIR | 1.16% |
| 8 | AMGN AMGEN | 1.12% |
| 9 | TMO THERMO FISHER SCIENTIFIC | 1.11% |
| 10 | ABBV ABBVIE | 1.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS