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
US73935X4503
46137V449
Dec 1, 2006
North America (U.S.)
1x
S&P 100 Equal Weighted
Large-Cap
Blend
Expense Ratio
EQWL has an expense ratio of 0.25%, which is considered low.
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.
Performance
Performance Chart
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Returns By Period
Invesco S&P 100 Equal Weight ETF (EQWL) returned 2.74% year-to-date (YTD) and 13.23% over the past 12 months. Over the past 10 years, EQWL delivered an annualized return of 12.43%, outperforming the S&P 500 benchmark at 10.78%.
EQWL
2.74%
6.83%
-0.49%
13.23%
17.52%
12.43%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.04% | 1.36% | -3.93% | -1.42% | 2.86% | 2.74% | |||||||
| 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% | 6.02% | 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% | 1.62% | 24.41% |
| 2016 | -7.31% | 1.98% | 6.99% | 1.30% | 1.36% | -1.50% | 4.86% | 0.48% | 0.57% | -1.47% | 4.81% | 1.23% | 13.31% |
| 2015 | -3.94% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, EQWL is among the top 25% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco S&P 100 Equal Weight ETF provided a 1.88% dividend yield over the last twelve months, with an annual payout of $1.97 per share. The fund has been increasing its distributions for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.90 | $1.73 | $1.59 | $1.42 | $1.38 | $1.26 | $1.09 | $0.68 | $0.87 | $0.79 | $0.71 |
Dividend yield | 1.88% | 1.86% | 1.97% | 2.12% | 1.65% | 2.01% | 2.04% | 2.23% | 1.27% | 2.01% | 2.03% | 1.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | |||||||
| 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 |
| 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 | $0.22 | $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 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.71 |
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 753 trading sessions.
The current Invesco S&P 100 Equal Weight ETF drawdown is 2.96%.
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 chart below shows the rolling one-month volatility.
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