Invesco S&P 100 Equal Weight ETF (EQWL)
EQWL is a passive ETF by Invesco tracking the investment results of the S&P 100 Equal Weighted. EQWL launched on Dec 1, 2006 and has a 0.25% expense ratio.
ETF Info
| ISIN | US73935X4503 |
|---|---|
| CUSIP | 46137V449 |
| Issuer | Invesco |
| Inception Date | Dec 1, 2006 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 100 Equal Weighted |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EQWL has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EQWL vs. RSP, EQWL vs. VOO, EQWL vs. RYT, EQWL vs. SPY, EQWL vs. QQQ, EQWL vs. SCHD, EQWL vs. VTV, EQWL vs. XLK, EQWL vs. IVV, EQWL vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 100 Equal Weight ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 100 Equal Weight ETF had a return of 22.70% year-to-date (YTD) and 35.90% in the last 12 months. Over the past 10 years, Invesco S&P 100 Equal Weight ETF had an annualized return of 12.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.70% | 25.45% |
| 1 month | 2.56% | 2.91% |
| 6 months | 13.54% | 14.05% |
| 1 year | 35.90% | 35.64% |
| 5 years (annualized) | 14.60% | 14.13% |
| 10 years (annualized) | 12.98% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EQWL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 3.40% | 4.23% | -3.86% | 2.82% | 1.26% | 3.97% | 2.65% | 1.95% | -0.62% | 22.70% | ||
| 2023 | 6.07% | -2.94% | 1.86% | 0.88% | -1.91% | 6.02% | 3.63% | -2.16% | -4.39% | -2.38% | 8.72% | 5.56% | 19.49% |
| 2022 | -2.60% | -2.92% | 2.51% | -7.91% | 1.85% | -8.13% | 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% |
| 2020 | -1.48% | -9.06% | -12.76% | 12.03% | 4.18% | 1.67% | 3.10% | 6.86% | -3.05% | -2.85% | 14.26% | 3.61% | 13.94% |
| 2019 | 8.67% | 3.07% | 1.10% | 3.71% | -6.81% | 7.23% | 1.48% | -2.09% | 2.35% | 1.95% | 3.87% | 2.52% | 29.54% |
| 2018 | 4.33% | -3.97% | -1.77% | 1.65% | 0.16% | 1.78% | 2.95% | 1.21% | 0.94% | -7.47% | 2.87% | -8.24% | -6.31% |
| 2017 | 2.13% | 4.58% | 0.07% | 1.25% | 1.52% | 1.39% | 1.97% | 0.17% | 2.53% | 1.85% | 3.06% | 1.61% | 24.41% |
| 2016 | -7.31% | 1.98% | 7.00% | 1.30% | 1.36% | -1.50% | 4.86% | 0.48% | 0.57% | -1.47% | 4.81% | 1.23% | 13.31% |
| 2015 | -3.95% | 4.97% | -1.32% | -0.22% | 1.90% | -2.10% | 1.84% | -6.47% | -3.17% | 8.79% | 0.51% | -2.20% | -2.32% |
| 2014 | -4.12% | 4.06% | 2.74% | 0.93% | 2.33% | 1.89% | -1.48% | 3.67% | -1.37% | 1.42% | 3.49% | 0.94% | 15.13% |
| 2013 | 7.36% | 1.54% | 4.68% | 2.34% | 4.00% | -0.21% | 4.69% | -3.97% | 2.69% | 5.02% | 3.32% | 1.14% | 37.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EQWL is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 100 Equal Weight ETF (EQWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 100 Equal Weight ETF provided a 1.78% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.73 | $1.59 | $1.42 | $1.38 | $1.26 | $1.09 | $0.68 | $0.87 | $0.79 | $0.71 | $0.58 |
Dividend yield | 1.78% | 1.97% | 2.12% | 1.65% | 2.01% | 2.04% | 2.23% | 1.27% | 2.01% | 2.03% | 1.74% | 1.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.43 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $1.38 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.39 | $1.26 |
| 2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $1.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.68 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.36 | $0.87 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.79 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.71 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.58 |
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.
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 753 trading sessions.
The current Invesco S&P 100 Equal Weight ETF drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.36% | Oct 15, 2007 | 352 | Mar 9, 2009 | 753 | Mar 15, 2012 | 1105 |
| -34.3% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -23% | Jan 5, 2022 | 186 | Sep 30, 2022 | 300 | Dec 11, 2023 | 486 |
| -18.08% | Sep 24, 2018 | 62 | Dec 24, 2018 | 71 | Apr 8, 2019 | 133 |
| -16.1% | May 22, 2015 | 161 | Feb 11, 2016 | 69 | Jun 6, 2016 | 230 |
Volatility
Volatility Chart
The current Invesco S&P 100 Equal Weight ETF volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.