(EQWL) S&P 100 Equal Weight - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 2.561m USD | Total Return: 21.8% in 12m
Avg Turnover: 10.2M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Invesco S&P 100 Equal Weight ETF (EQWL) tracks the S&P 100 Equal Weighted Index by investing at least 90% of its assets in the constituent securities. Unlike traditional market-cap-weighted funds, this strategy assigns an equal percentage to every holding, reducing concentration risk in the largest mega-cap corporations.
The fund focuses on the Large Value category, targeting established U.S. companies with significant market footprints and stable cash flows. By employing an equal-weight model, the ETF provides higher relative exposure to the smaller constituents of the S&P 100 compared to standard benchmarks. For a deeper look at specific valuation metrics, consider reviewing the latest data on ValueRay.
- Equal-weight rebalancing strategy reduces concentration risk in mega-cap technology stocks
- Broad industrial sector performance impacts fund returns more than cap-weighted indices
- Domestic consumer spending levels drive revenue across diverse blue-chip holdings
- Federal Reserve interest rate decisions influence borrowing costs for large-cap constituents
- Relative outperformance of mid-tier S&P 100 firms boosts overall fund valuation
As of May 26, 2026, the stock is trading at USD 126.74 with a total of 41,400 shares traded.
Over the past week, the price has changed by +2.24%,
over one month by +4.75%,
over three months by +4.26% and
over the past year by +21.80%.
S&P 100 Equal Weight has no consensus analysts rating.