EQWL

Invesco S&P 100 Equal Weight ETF
*Unless otherwise stated, data provided by FactSet.

EQWL Fund Description

EQWL tracks the S&P 100 Equal Weight Index, which is composed of the stocks of 100 of the largest companies in the US equity markets.

EQWL Factset Analytics Insight

EQWL changed its index to the S&P 100 Equal Weight Index on 6/24/2019.EQWL tracks the S&P 100 Equal Weight Index, which is comprised of all the securities in the S&P 100 Index, but weights equally instead of by market capitalization. The index provider groups each of the 100 securities into nine difference categories: consumer discretionary, consumer staples, energy, financial services, health care, materials & processing, producer durables, technology and utilities.

EQWL MSCI ESG Analytics Insight

Invesco S&P 100 Equal Weight ETF has an MSCI ESG Fund Rating of A based on a score of 5.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 100 Equal Weight ETF ranks in the 52nd percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EQWL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EQWL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQWL 5.03% 1.96% -8.66% 5.92% 7.86% 8.52% 12.24%
ticker (NAV) 4.88% 1.40% -8.91% 5.89% 7.86% 8.50% 12.31%
S&P 100 Equal Weight Index 4.92% 1.43% -8.86% 6.14% 8.13% 8.77% 12.31%
MSCI USA Large Cap Index 6.21% 4.02% -4.09% 12.25% 10.88% 10.20% 13.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EQWL Summary Data

Invesco
12/01/06
Open-Ended Fund
0.25%
$58.96M
$287.68K
0.52%

EQWL Portfolio Data

$159.18B
16.38
2.14
2.45%
06/22/20
103

EQWL Index Data

S&P 100 Equal Weight Index
Equal
Market Cap
MSCI USA Large Cap Index

EQWL Portfolio Management

0.25%
-0.26%
0.15%
-0.73%

EQWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EQWL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EQWL Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EQWL. EQWL is rated a 5 out of 5.

EQWL Tradability

5,761
$287.68K
2,118
$109.53K
0.52%
$0.27
-0.02%
0.77% / -1.24%
None
100.00%
50,000
0.04
0.02%
0.01%
0
$55.79
5

EQWL Sector/Industry Breakdown


EQWL
Segment Benchmark
19.80%
32.37%
18.91%
15.67%
14.09%
13.06%
12.48%
12.46%
11.80%
7.91%
11.18%
8.11%
4.48%
3.08%
3.77%
2.72%
2.13%
2.47%
1.34%
1.86%

EQWL Countries


EQWL
Segment Benchmark
100.00%
100.00%

EQWL Regions


EQWL
Segment Benchmark
100.00%
100.00%

EQWL Economic Development


EQWL
Segment Benchmark
100.00%
100.00%

EQWL Performance Statistics

0.98
1.00
1.01
1.01
0.24%
MSCI USA Large Cap Index

EQWL MSCI ESG Ratings

5.71 / 10
31.81
52.28
15.50%
6.65%
191.04

EQWL Benchmark Comparison Holdings

103
295
99
53.60%

EQWL Benchmark Comparison Summary


EQWL
Segment Benchmark
103
295
$159.18B
$294.00B
16.38
18.37
2.14
2.89
3.30%
2.37%
Low
Low

EQWL Benchmark Comparison Market Cap Size


EQWL
Segment Benchmark
99.62%
98.55%
0.38%
1.45%
0.00%
0.00%
0.00%
0.00%