EQWL
Invesco S&P 100 Equal Weight ETF
Invesco Dynamic Large Cap Portfolio is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dynamic Large Cap Intellidex, which weights companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 1.5 % |
| TESLA MOTORS INC | 1.2 % |
| CATERPILLAR INC | 1.2 % |
| THERMO FISHER SCIENTIFIC INC | 1.1 % |
| APPLE INC | 1.1 % |
| NEXTERA ENERGY GROUP | 1.1 % |
| INTL BUSINESS MACHINES CORP | 1.1 % |
| DANAHER CORP | 1.1 % |
| ELI LILLY & CO | 1.1 % |
| PFIZER INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 100 |
| Wgt avg mkt cap (mns) | $449,494 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 21.2% | 17.1% | 18.5% | 9.9% | 12.3% | -- | 8.7% |
| Dividend Yield | 0.5% | 2.1% | 2.2% | 2.3% | 2.2% | 2.3% | -- | 2.0% |
| Total Returns | 9.3% | 23.4% | 19.3% | 20.8% | 12.1% | 14.6% | -- | 10.8% | Ann. Volatility | 11.5% | 10.4% | 14.1% | 13.0% | 15.0% | 16.9% | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 74% |
| MSCI EAFE | 0.52 | 57% |
| MSCI Emg Mkts | 0.34 | 41% |
Liquidity Measures
| Avg. volume (000) | 82 |
| ADV traded (mns) | $11 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $124.15 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.81/1.62 |
| Bollinger Bands (Upper/Lower) | $128.60/$121.83 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQWL |
Expenses vs. EQWL |
ALTAR Score™ vs. EQWL |
|---|---|---|---|---|
| SNPV | Xtrackers S&P 500 Value ESG ETF | 67.3% | -10 bp | +0.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 54.8% | +24 bp | -0.3% |
| MGV | Vanguard Mega Cap Value ETF | 54.3% | -18 bp | +0.0% |
| OEI | Optimized Equity Income ETF | 52.9% | +50 bp | -1.6% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 51.5% | +3 bp | +0.1% |
| IWX | iShares Russell Top 200 Value ETF | 51.3% | -5 bp | -0.4% |
| ILCV | iShares Morningstar Value ETF | 49.9% | -21 bp | +0.0% |
| OEF | iShares S&P 100 ETF | 48.9% | -5 bp | -1.5% |
| DTD | WisdomTree U.S. Total Dividend Fund | 48.6% | +3 bp | +0.4% |
| DSPY | Tema S&P 500 Historical Weight ETF | 48.1% | -7 bp | -0.9% |
Risk and Returns: EQWL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. EQWL's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EQWL in the 60th percentile
among funds in the category.
Sell-Side Consensus
$149.91
PRICE TARGET
+16.6%
UPSIDE