EQWL vs RSP
Invesco S&P 100 Equal Weight ETF against Invesco S&P 500 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
101 shared positions
Fee gap
5 bp
RSP is cheaper
1-year return gap
1.8 pts
EQWL is ahead
Larger fund
RSP
$97.5B
Side by side
| EQWL | RSP | |
|---|---|---|
| Fund | Invesco S&P 100 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF |
| Issuer | Invesco | Invesco |
| Category | Equal Weight | Equal Weight |
| Expense ratio | 0.25% | 0.20% |
| Assets | $2.8B | $97.5B |
| Average daily dollar volume | $15M | $1.5B |
| Listed | Dec 1, 2006 | Apr 24, 2003 |
| FrenzyCap score | 82 | 92 |
| 1-month return | −0.3% | −0.1% |
| 3-month return | +0.9% | −0.6% |
| Year to date | +11.0% | +11.2% |
| 1-year return | +13.4% | +11.6% |
| 30-day volatility | 8.1% | 9.4% |
| Worst drawdown, 1 year | −8.2% | −8.3% |
| Trailing 12-month yield | 1.57% | 1.49% |
| Holdings | 104 | 510 |
| Top 10 weight | 11.5% | 2.7% |
| Look-through P/E | 23.4 | 23.2 |
| Holdings vs fair value | +4.2% | +10.4% |
| Holdings above 200-day average | 58% | 50% |
| Net flow, latest 3 reported months | +$69M thru Jul 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | 12.3% | 12.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of EQWL · 20% of RSP| Holding | EQWL | RSP |
|---|---|---|
| AMD | 1.20% | 0.24% |
| PANW | 1.20% | 0.24% |
| ACN | 1.19% | 0.24% |
| ISRG | 1.18% | 0.24% |
| PLTR | 1.18% | 0.24% |
| META | 1.11% | 0.22% |
| TXN | 1.11% | 0.22% |
| ANET | 1.10% | 0.22% |
| PM | 1.09% | 0.22% |
| AMAT | 1.09% | 0.22% |
| ABBV | 1.09% | 0.22% |
| AAPL | 1.09% | 0.22% |
| TMO | 1.09% | 0.22% |
| DELL | 1.08% | 0.22% |
| MO | 1.07% | 0.21% |
| NOW | 1.07% | 0.21% |
| DHR | 1.07% | 0.21% |
| MSFT | 1.07% | 0.21% |
| EMR | 1.06% | 0.21% |
| PG | 1.06% | 0.21% |
| CSCO | 1.06% | 0.21% |
| GEV | 1.06% | 0.21% |
| COST | 1.06% | 0.21% |
| WMT | 1.05% | 0.21% |
| AMGN | 1.05% | 0.21% |
Sector mix of the stock holdings
| Sector | EQWL | RSP | Gap |
|---|---|---|---|
| Technology | 27.2% | 19.5% | +7.7% |
| Industrials | 17.9% | 19.7% | −1.9% |
| Health Care | 13.1% | 10.3% | +2.8% |
| Financials | 11.1% | 12.0% | −1.0% |
| Consumer Discretionary | 10.0% | 9.1% | +0.9% |
| Consumer Staples | 7.1% | 5.7% | +1.4% |
| Utilities | 2.9% | 7.2% | −4.3% |
| Communication Services | 4.7% | 2.1% | +2.6% |
| Real Estate | 1.0% | 5.5% | −4.5% |
| Materials | 1.0% | 5.2% | −4.1% |
| Energy | 3.0% | 3.0% | −0.0% |
More: full overlap table · EQWL holdings · RSP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.