Invesco S&P 100 Equal Weight ETF(EQWL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$126.79
- 52-Week Range
- $105.99 – $128.91
- YTD
- +7.06%
- IV Rank (30D)
- 11.2
- Straddle Price
- $4.60
Info
Invesco S&P 100 Equal Weight ETF (EQWL) ETF
- Exchange
- ARCX
- Inception
- 2006-12-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
104
AUM
$2.6B
Provider
Invesco
Inception
2006-12-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.56%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.5285 | CD |
| 2025-12-22 | 2025-12-26 | $0.5166 | CD |
| 2025-09-22 | 2025-09-26 | $0.4784 | CD |
| 2025-06-23 | 2025-06-27 | $0.4431 | CD |
| 2025-03-24 | 2025-03-28 | $0.5309 | CD |
| 2024-12-23 | 2024-12-27 | $0.4711 | CD |
Asset Allocation
Top Holdings
top 50 of 104 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 2.14% | Equity (US) | — |
| INTC | Intel Corp | 1.94% | Equity (US) | — |
| MU | Micron Technology Inc | 1.94% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 1.52% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 1.46% | Equity (US) | — |
| TXN | Texas Instruments Inc | 1.35% | Equity (US) | — |
| UNH | UnitedHealth Group Inc | 1.31% | Equity (US) | — |
| LRCX | Lam Research Corp | 1.30% | Equity (US) | — |
| MS | Morgan Stanley | 1.24% | Equity (US) | — |
| ORCL | Oracle Corp | 1.23% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.21% | Equity (US) | — |
| CAT | Caterpillar Inc | 1.20% | Equity (US) | — |
| CVS | CVS Health Corp | 1.19% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 1.19% | Equity (US) | — |
| BNY | Bank of New York Mellon Corp/The | 1.14% | Equity (US) | — |
| C | Citigroup Inc | 1.14% | Equity (US) | — |
| AAPL | Apple Inc | 1.11% | Equity (US) | — |
| AMZN | Amazon.com Inc | 1.09% | Equity (US) | — |
| IBM | International Business Machines Corp | 1.08% | Equity (US) | — |
| LLY | Eli Lilly & Co | 1.06% | Equity (US) | — |
| AVGO | Broadcom Inc | 1.06% | Equity (US) | — |
| FDX | FedEx Corp | 1.06% | Equity (US) | — |
| MDLZ | Mondelez International Inc | 1.05% | Equity (US) | — |
| BAC | Bank of America Corp | 1.05% | Equity (US) | — |
| SPG | Simon Property Group Inc | 1.04% | Equity (US) | — |
| NVDA | NVIDIA Corp | 1.04% | Equity (US) | — |
| GEV | GE Vernova Inc | 1.03% | Equity (US) | — |
| GM | General Motors Co | 1.03% | Equity (US) | — |
| UNP | Union Pacific Corp | 1.02% | Equity (US) | — |
| MO | Altria Group Inc | 1.02% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.02% | Equity (US) | — |
| UPS | United Parcel Service Inc | 1.01% | Equity (US) | — |
| PM | Philip Morris International Inc | 1.00% | Equity (US) | — |
| USB | US Bancorp | 1.00% | Equity (US) | — |
| WFC | Wells Fargo & Co | 1.00% | Equity (US) | — |
| AMT | American Tower Corp | 1.00% | Equity (US) | — |
| LIN | Linde PLC | 0.99% | Equity (US) | — |
| BLK | Blackrock Inc | 0.99% | Equity (US) | — |
| V | Visa Inc | 0.98% | Equity (US) | — |
| MRK | Merck & Co Inc | 0.98% | Equity (US) | — |
| MSFT | Microsoft Corp | 0.97% | Equity (US) | — |
| KO | Coca-Cola Co/The | 0.96% | Equity (US) | — |
| AXP | American Express Co | 0.95% | Equity (US) | — |
| GE | General Electric Co | 0.95% | Equity (US) | — |
| BA | Boeing Co/The | 0.94% | Equity (US) | — |
| COP | ConocoPhillips | 0.94% | Equity (US) | — |
| ABBV | AbbVie Inc | 0.94% | Equity (US) | — |
| MMM | 3M Co | 0.93% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 0.93% | Equity (US) | — |
| EMR | Emerson Electric Co | 0.93% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 100 Equal Weight ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$2.21B
· 102 total positions
· equity 99.87%
· non-equity 0.01%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp. | Lockheed Martin Corp. | 1.32% | $29.2M |
| 2 | Philip Morris International Inc. | Philip Morris International Inc. | 1.17% | $25.8M |
| 3 | Texas Instruments Inc. | Texas Instruments Inc. | 1.16% | $25.6M |
| 4 | Honeywell International Inc. | Honeywell International Inc. | 1.16% | $25.5M |
| 5 | Exxon Mobil Corp. | Exxon Mobil Corp. | 1.16% | $25.5M |
| 6 | Boeing Co. (The) | Boeing Co. (The) | 1.15% | $25.4M |
| 7 | Gilead Sciences, Inc. | Gilead Sciences, Inc. | 1.14% | $25.2M |
| 8 | Chevron Corp. | Chevron Corp. | 1.14% | $25.2M |
| 9 | Linde PLC | Linde PLC | 1.14% | $25.1M |
| 10 | Colgate-Palmolive Co. | Colgate-Palmolive Co. | 1.13% | $25.0M |
| 11 | RTX Corp. | RTX Corp. | 1.12% | $24.8M |
| 12 | Comcast Corp., Class A | Comcast Corp. | 1.12% | $24.6M |
| 13 | Intel Corp. | Intel Corp. | 1.11% | $24.6M |
| 14 | FedEx Corp. | FedEx Corp. | 1.11% | $24.4M |
| 15 | Merck & Co., Inc. | Merck & Co., Inc. | 1.10% | $24.4M |
| 16 | Deere & Co. | Deere & Co. | 1.10% | $24.3M |
| 17 | Verizon Communications Inc. | Verizon Communications Inc. | 1.09% | $24.1M |
| 18 | Target Corp. | Target Corp. | 1.09% | $24.0M |
| 19 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 1.08% | $23.8M |
| 20 | Johnson & Johnson | Johnson & Johnson | 1.08% | $23.7M |
| 21 | Starbucks Corp. | Starbucks Corp. | 1.07% | $23.7M |
| 22 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.06% | $23.4M |
| 23 | Mondelez International, Inc., Class A | Mondelez International, Inc. | 1.06% | $23.4M |
| 24 | Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1.06% | $23.4M |
| 25 | Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.06% | $23.4M |
Showing top 25 of 101 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.15% | 6 |
| Feb | +0.26% | 6 |
| Mar | -0.06% | 6 |
| Apr | +0.29% | 6 |
| May | +1.62% | 6 |
| Jun | -0.18% | 6 |
| Jul | +3.30% | 5 |
| Aug | +0.86% | 5 |
| Sep | -2.72% | 5 |
| Oct | +3.01% | 5 |
| Nov | +3.81% | 5 |
| Dec | +0.66% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $126.46
SMA 50: $122.47
SMA 200: $118.60
Current: $126.71
EMA 12: $127.13
EMA 26: $125.72
MACD: 1.4063 | Signal: -0.2222
BULLISH
ADX (14): 25.93
TREND
+DI: 26.35
−DI: 24.48
Momentum Oscillators
RSI (14): 55.90
NEUTRAL
Stoch %K: 67.67
Stoch %D: 79.35
Williams %R: -44.11
Volume & Volatility
BB Upper: $129.59
BB Lower: $123.34
NEUTRAL
OBV: 2,638,769
Vol SMA 20: 68,083
Vol ROC: 4.58%
ATR: $1.12
True Range: $1.24
HV 20: 10.7%
HV 30: 11.2%
HV 60: 12.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.726000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 11.2
- IV Rank (7D)
- 100
- Avg IV
- 16.5%
- Straddle (30D)
- $4.60
- Straddle (7D)
- $4.17
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.74
- Correlation (SPY)
- 85.9%
- R²
- 0.74
- Ann. Volatility
- 10.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|