MARKET

EQWL

EQWL

Invesco S&P 100 Equal Weight ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

60.60
-0.36
-0.59%
Closed 16:00 08/13 EDT
OPEN
60.82
PREV CLOSE
60.96
HIGH
60.82
LOW
60.56
VOLUME
5.14K
TURNOVER
--
52 WEEK HIGH
63.69
52 WEEK LOW
40.42
TOTAL ASSET
63.58M
YTD YIELD
0.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 100 Equal Weight ETF
Risk
Medium-low 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

57.81M
  • 99.3839%
  • 0.00%
  • 0.6160%
  • 0.00%

2020 Q2

57.81M

2020 Q1

48.91M

2019 Q4

65.11M

2019 Q2

59.53M

2019 Q1

60.25M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.3295
03/23/2020
0.3426
12/23/2019
0.3905
09/23/2019
0.3477
06/24/2019
0.2963
More