MARKET

EQWL

EQWL

Invesco S&P 100 Equal Weight ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

46.19
-0.66
-1.41%
Closed 16:00 04/03 EDT
OPEN
46.73
PREV CLOSE
46.85
HIGH
46.73
LOW
46.04
VOLUME
1.64K
TURNOVER
--
52 WEEK HIGH
63.69
52 WEEK LOW
40.42
TOTAL ASSET
48.51M
YTD YIELD
-24.57%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 100 Equal Weight ETF
Risk
Medium risk
Inception Date
2006-12-01
Benchmark
Russell Top 200 Equal Weight TR USD*100.0%+S&P 100 Equal Weighted TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser, Theodore Samulowitz

Asset Allocation

48.91M
  • 99.2067%
  • 0.00%
  • 0.7932%
  • 0.00%

2020 Q1

48.91M

2019 Q4

65.11M

2019 Q2

59.53M

2019 Q1

60.25M

2018 Q4

56.07M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.3426
12/23/2019
0.3905
09/23/2019
0.3477
06/24/2019
0.2963
03/18/2019
0.2249
More