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 21 August 2019
Asset Under Management 58.82 Million (USD)
1 Month Total Return -3.08 %
Year To Date Return 15.72 %
1 Year Total Return 1.85 %
3 Year Annualized Total Return 11.85 %
NAV 56.0165
Share Outstanding 1,050,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLERGAN PLC AGN EQUI 0.0138221193
NVIDIA CORP NVDA EQUI 0.0117723475
TEXAS INSTRUMENTS INC TXN EQUI 0.0116889425
TARGET CORP TGT EQUI 0.0116027445
AMGEN INC AMGN EQUI 0.0115179215
STARBUCKS CORP SBUX EQUI 0.0113759021
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0113504998
CVS HEALTH CORP CVS EQUI 0.0113300244
QUALCOMM INC QCOM EQUI 0.0110967805
MEDTRONIC PLC MDT EQUI 0.0110061612