- ISIN
- US46137V4499
- CUSIP
- 46137V449
- Issuer
- Invesco
- Inception Date
- Dec 1, 2006
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities, Equal Weight
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 100 Equal Weight Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3B
Share Price Chart
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Performance
EQWL Performance Chart
Invesco S&P 100 Equal Weight ETF (EQWL) is up 9.6% since the beginning of the year. EQWL is currently trading at $128 per share. Investors who bought $1,000 worth of EQWL shares 5 years ago would now be looking at an investment worth $1,778.
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Returns By Period
Invesco S&P 100 Equal Weight ETF (EQWL) has returned 9.55% so far this year and 22.70% over the past 12 months. Looking at the last ten years, EQWL has achieved an annualized return of 14.89%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Invesco S&P 100 Equal Weight ETF
- 1D
- 0.03%
- 1M
- 1.66%
- YTD
- 9.55%
- 6M
- 9.10%
- 1Y
- 22.70%
- 3Y*
- 19.49%
- 5Y*
- 12.20%
- 10Y*
- 14.89%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EQWL Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2006, EQWL's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +14.3%, while the worst month was Oct 2008 at -16.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EQWL closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.1%, while the worst single day was Oct 15, 2008 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | 1.21% | -5.31% | 6.87% | 4.40% | 0.21% | 9.55% | ||||||
| 2025 | 4.04% | 1.36% | -3.93% | -1.42% | 4.35% | 4.13% | -0.16% | 3.00% | 1.84% | 1.55% | 0.80% | 1.10% | 17.61% |
| 2024 | 1.06% | 3.40% | 4.23% | -3.86% | 2.82% | 1.26% | 3.97% | 2.65% | 1.95% | -0.62% | 5.93% | -4.61% | 19.11% |
| 2023 | 6.07% | -2.94% | 1.86% | 0.88% | -1.91% | 6.01% | 3.63% | -2.16% | -4.39% | -2.38% | 8.72% | 5.56% | 19.48% |
| 2022 | -2.60% | -2.92% | 2.51% | -7.91% | 1.85% | -8.12% | 7.19% | -3.13% | -9.88% | 10.88% | 6.88% | -4.42% | -11.46% |
| 2021 | -0.05% | 4.03% | 6.05% | 3.60% | 2.72% | 1.04% | 1.27% | 2.49% | -3.81% | 5.04% | -2.29% | 5.58% | 28.29% |
Benchmark Metrics
Invesco S&P 100 Equal Weight ETF has an annualized alpha of 3.08%, beta of 0.84, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since December 01, 2006.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.21%) than losses (91.56%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.08% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.08%
- Beta
- 0.84
- R²
- 0.83
- Upside Capture
- 99.21%
- Downside Capture
- 91.56%
Expense Ratio
EQWL has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
EQWL ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 100 Equal Weight ETF (EQWL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQWL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 12.29 | 12.44 | -0.15 |
Dividends
Dividend History
Invesco S&P 100 Equal Weight ETF provided a 1.93% dividend yield over the last twelve months, with an annual payout of $2.48 per share. The fund has been increasing its distributions for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.48 | $1.97 | $1.90 | $1.73 | $1.59 | $1.42 | $1.38 | $1.26 | $1.09 | $0.68 | $0.87 | $0.79 |
Dividend yield | 1.93% | 1.67% | 1.86% | 1.97% | 2.12% | 1.65% | 2.01% | 2.04% | 2.23% | 1.27% | 2.01% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 100 Equal Weight ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.51 | $1.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.52 | $1.97 |
| 2024 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.47 | $1.90 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $1.73 |
| 2022 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.42 | $1.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 100 Equal Weight ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 100 Equal Weight ETF was 49.36%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current Invesco S&P 100 Equal Weight ETF drawdown is 0.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.36%Mar 2009 | 1y 4mo | 3y 7d | 4y 5moOct 2007 - Mar 2012 |
COVID crash2020 | -34.30%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 |
Bear market2022 | -22.99%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -18.08%Dec 2018 | 3mo 1d | 3mo 15d | 6mo 16dSep 2018 - Apr 2019 |
2016 correction2016 | -16.10%Feb 2016 | 8mo 25d | 3mo 26d | 1y 16dMay 2015 - Jun 2016 |
Drawdown Indicators
| EQWL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.36% | -56.78% | +7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.76% | -9.10% | +1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -18.90% | +3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -22.99% | -25.43% | +2.44% |
Max Drawdown (10Y)Largest decline over 10 years | -34.30% | -33.92% | -0.38% |
Current DrawdownCurrent decline from peak | -0.89% | -1.80% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -10.71% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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