EQWL

Fund Description
The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100 Index.
Fund Profile
Fund Name Invesco S&P 100 Equal Weight ETF
Fund Exchange Ticker EQWL
Fund Sponsor Invesco
Fund ISIN US46137V4499
Net Expense Ratio 0.25 %
Fund Inception Date 1 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 100 Equal Weight Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 May 2020
Asset Under Management 58.58 Million (USD)
1 Month Total Return 5.03 %
Year To Date Return -8.67 %
1 Year Total Return 6.57 %
3 Year Annualized Total Return 7.87 %
NAV 55.794
Share Outstanding 1,050,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYPAL HOLDINGS INC PYPL EQUI 0.0126465700
LOWE'S COS INC LOW EQUI 0.0125547723
DUPONT DE NEMOURS INC DD EQUI 0.0125181395
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0120832849
FACEBOOK INC-CLASS A FB EQUI 0.0119669060
CAPITAL ONE FINANCIAL CORP COF EQUI 0.0119368703
SCHLUMBERGER LTD SLB EQUI 0.0116961725
CONOCOPHILLIPS COP EQUI 0.0116060753
EMERSON ELECTRIC CO EMR EQUI 0.0114877545
GENERAL MOTORS CO GM EQUI 0.0112992954