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
1.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 01, 2006 |
| Assets (mns) | $1,133 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.2 % |
| WAL-MART STORES INC | 1.2 % |
| PHILIP MORRIS INTERNATIONAL | 1.1 % |
| AMERICAN TOWER CORP-CL A | 1.1 % |
| COSTCO WHOLESALE CORP | 1.1 % |
| GENERAL DYNAMICS CORP | 1.1 % |
| NETFLIX INC | 1.1 % |
| AT&T INC | 1.1 % |
| COLGATE-PALMOLIVE CO | 1.1 % |
| DUKE ENERGY CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 100 |
| Wgt avg mkt cap (mns) | $359,506 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 1.9 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 17.9% | 18.3% | 9.7% | 14.3% | 10.2% | -- | 8.3% |
| Dividend Yield | -4.7% | -8.2% | -1.3% | -0.3% | 4.6% | -10.2% | -- | 4.0% |
| Total Returns | 0.8% | 9.7% | 17.0% | 9.5% | 18.9% | -- | -- | 12.3% | Ann. Volatility | 10.7% | 10.9% | 11.4% | 15.4% | 19.7% | 17.1% | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 92% |
| MSCI EAFE | 0.87 | 76% |
| MSCI Emg Mkts | 0.64 | 41% |
Liquidity Measures
| Avg. volume (000) | 95 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $159,327 |
Technical Indicators
| Recent close | $100.76 |
| 30d moving avg. | $99.86 |
| Annualized volatility | 17.2% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 1.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQWL |
Expenses vs. EQWL |
ALTAR Score™ vs. EQWL |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 55.7% | -5 bp | -1.4% |
| MGV | Vanguard Mega Cap Value ETF | 55.2% | -18 bp | +0.5% |
| IWX | iShares Russell Top 200 Value ETF | 52.2% | -5 bp | +0.1% |
| DSPY | Tema S&P 500 Historical Weight ETF | 51.7% | -7 bp | -0.8% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 50.4% | +3 bp | -0.1% |
| MGC | Vanguard Mega Cap ETF | 49.8% | -18 bp | -1.2% |
| ILCV | iShares Morningstar Value ETF | 49.2% | -21 bp | +0.5% |
| IWL | iShares Russell Top 200 ETF | 48.8% | -10 bp | -1.3% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 48.6% | +10 bp | -1.0% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 48.3% | +55 bp | +0.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/29/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EQWL
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
EQWL
6.5%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. EQWL's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places EQWL in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EQWLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| EQWL (25 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EQWL | 25.0 | 11.5 | 36.5 |
| Peer Avg. | 36.6 | 15.3 | 51.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .