EQWL ETF Analysis: S&P 100 Equal Weight | NYSE
US Equity | NYSE, USA | Market Cap: 2.848m USD | 12M Return: 15.6% | US46137V4499 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco S&P 100 Equal Weight ETF (EQWL) invests at least 90% of its total assets in securities that comprise its underlying index. The index is compiled, maintained, and calculated by the index provider in accordance with strict guidelines and mandated procedures, and consists of all components of the S&P 100 Index.
EQWL is an exchange-traded fund in the asset management sector that employs an equal-weighting methodology to provide balanced exposure across the constituents of the S&P 100, rather than weighting holdings by market capitalization. The fund was introduced on December 1, 2006, and is classified as a mid-cap ETF with $2,778 million in market capitalization.
- S&P 100 large-cap stocks rally on Fed rate cut expectations
- Equal-weight strategy gains favor amid mega-cap concentration concerns
- ETF AUM growth driven by inflows from market-cap passive funds
As of November 01, 2026, the stock is trading at USD 132.17 with a total of 1,043,400 shares traded. Over the past week, the price has changed by +0.42%, over one month by +1.80%, over three months by +2.00% and over the past year by +15.61%.
Current recommended Stop Loss: 130.90 (which is 1% or 1.4 ATR below the current price).
S&P 100 Equal Weight has no consensus analysts rating.