Invesco S&P 100 Equal Weight ETF
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
17.4%
3 Yr Avg Return
7.7%
5 Yr Avg Return
12.3%
Net Assets
$562 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EQWL - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P 100 Equal Weight ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 01, 2006
-
Shares Outstanding1560000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
EQWL - Performance
Return Ranking - Trailing
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -5.9% | 11.9% | 54.63% |
1 Yr | 17.4% | -11.3% | 30.0% | 23.43% |
3 Yr | 7.7%* | -3.9% | 29.2% | 26.81% |
5 Yr | 12.3%* | -1.6% | 43.0% | 7.88% |
10 Yr | 11.6%* | 1.1% | 24.5% | 2.38% |
* Annualized
Return Ranking - Calendar
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | -24.9% | 46.1% | 6.74% |
2022 | -13.3% | -64.7% | 4.6% | 61.21% |
2021 | 26.0% | -44.2% | 57.5% | 8.69% |
2020 | 11.1% | -23.2% | 285.0% | 3.84% |
2019 | 26.8% | -21.4% | 48.5% | 6.27% |
Total Return Ranking - Trailing
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -5.9% | 11.9% | 54.63% |
1 Yr | 17.4% | -11.3% | 30.0% | 23.43% |
3 Yr | 7.7%* | -3.9% | 29.2% | 26.81% |
5 Yr | 12.3%* | -1.6% | 43.0% | 7.88% |
10 Yr | 11.6%* | 1.1% | 24.5% | 2.38% |
* Annualized
Total Return Ranking - Calendar
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -15.9% | 46.7% | 7.35% |
2022 | -11.5% | -42.0% | 8.5% | 90.12% |
2021 | 28.3% | 3.6% | 129.7% | 25.71% |
2020 | 14.0% | -22.6% | 304.8% | 4.59% |
2019 | 29.5% | -12.7% | 52.1% | 12.55% |
EQWL - Holdings
Concentration Analysis
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Net Assets | 562 M | 1.09 M | 163 B | 57.24% |
Number of Holdings | 103 | 2 | 1689 | 33.71% |
Net Assets in Top 10 | 57.3 M | 420 K | 33.9 B | 78.57% |
Weighting of Top 10 | 11.49% | 4.8% | 99.9% | 99.31% |
Top 10 Holdings
- Advanced Micro Devices, Inc. 1.24%
- NVIDIA Corp. 1.23%
- Broadcom Inc. 1.19%
- Netflix, Inc. 1.18%
- American Express Co. 1.13%
- Meta Platforms, Inc., Class A 1.11%
- Amgen Inc. 1.11%
- Merck Co., Inc. 1.11%
- Caterpillar Inc. 1.10%
- General Motors Co. 1.09%
Asset Allocation
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 1.86% | 108.42% | 3.46% |
Cash | 1.28% | -0.79% | 38.18% | 50.39% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 66.90% |
Other | 0.00% | -3.53% | 39.72% | 72.77% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 64.82% |
Bonds | 0.00% | -0.71% | 73.23% | 66.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
Financial Services | 17.90% | 0.00% | 58.05% | 63.71% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.80% |
Technology | 12.45% | 0.00% | 54.02% | 34.03% |
Industrials | 11.50% | 0.00% | 42.76% | 50.74% |
Consumer Defense | 11.32% | 0.00% | 34.10% | 22.11% |
Consumer Cyclical | 9.61% | 0.00% | 22.74% | 12.36% |
Communication Services | 8.51% | 0.00% | 26.58% | 11.58% |
Utilities | 4.28% | 0.00% | 27.04% | 49.43% |
Energy | 3.32% | 0.00% | 54.00% | 89.99% |
Basic Materials | 3.24% | 0.00% | 21.69% | 52.57% |
Real Estate | 1.98% | 0.00% | 90.54% | 61.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
US | 99.93% | 1.86% | 108.42% | 2.77% |
Non US | 0.00% | 0.00% | 27.89% | 76.32% |
EQWL - Expenses
Operational Fees
EQWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.03% | 14.82% | 93.24% |
Management Fee | 0.25% | 0.00% | 1.50% | 7.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
EQWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
EQWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EQWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 488.00% | 21.49% |
EQWL - Distributions
Dividend Yield Analysis
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Dividend Yield | 2.00% | 0.00% | 38.40% | 61.17% |
Dividend Distribution Analysis
EQWL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -1.51% | 4.28% | 12.56% |
Capital Gain Distribution Analysis
EQWL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.467 | OrdinaryDividend |
Dec 22, 2023 | $0.452 | OrdinaryDividend |
Sep 22, 2023 | $0.429 | OrdinaryDividend |
Jun 23, 2023 | $0.411 | OrdinaryDividend |
Mar 24, 2023 | $0.436 | OrdinaryDividend |
Dec 23, 2022 | $0.383 | OrdinaryDividend |
Sep 23, 2022 | $0.389 | OrdinaryDividend |
Jun 30, 2022 | $0.406 | OrdinaryDividend |
Mar 31, 2022 | $0.407 | OrdinaryDividend |
Dec 31, 2021 | $0.419 | OrdinaryDividend |
Sep 30, 2021 | $0.372 | OrdinaryDividend |
Jun 30, 2021 | $0.305 | OrdinaryDividend |
Mar 31, 2021 | $0.327 | OrdinaryDividend |
Dec 31, 2020 | $0.361 | OrdinaryDividend |
Sep 30, 2020 | $0.346 | OrdinaryDividend |
Jun 30, 2020 | $0.330 | OrdinaryDividend |
Mar 31, 2020 | $0.343 | OrdinaryDividend |
Dec 31, 2019 | $0.391 | OrdinaryDividend |
Sep 30, 2019 | $0.348 | OrdinaryDividend |
Jun 28, 2019 | $0.296 | OrdinaryDividend |
Mar 29, 2019 | $0.225 | OrdinaryDividend |
Dec 31, 2018 | $0.339 | OrdinaryDividend |
Sep 28, 2018 | $0.299 | OrdinaryDividend |
Jun 29, 2018 | $0.282 | OrdinaryDividend |
Mar 29, 2018 | $0.167 | OrdinaryDividend |
Dec 29, 2017 | $0.262 | OrdinaryDividend |
Sep 29, 2017 | $0.193 | OrdinaryDividend |
Jun 30, 2017 | $0.220 | OrdinaryDividend |
Dec 30, 2016 | $0.357 | OrdinaryDividend |
Sep 30, 2016 | $0.203 | OrdinaryDividend |
Jun 30, 2016 | $0.195 | OrdinaryDividend |
Mar 31, 2016 | $0.112 | OrdinaryDividend |
Dec 31, 2015 | $0.247 | OrdinaryDividend |
Sep 30, 2015 | $0.187 | OrdinaryDividend |
Jun 30, 2015 | $0.224 | OrdinaryDividend |
Mar 31, 2015 | $0.131 | OrdinaryDividend |
Dec 31, 2014 | $0.250 | OrdinaryDividend |
Sep 30, 2014 | $0.165 | OrdinaryDividend |
Jun 30, 2014 | $0.161 | OrdinaryDividend |
Mar 31, 2014 | $0.130 | OrdinaryDividend |
Dec 31, 2013 | $0.162 | OrdinaryDividend |
Sep 30, 2013 | $0.141 | OrdinaryDividend |
Jun 28, 2013 | $0.140 | OrdinaryDividend |
Mar 28, 2013 | $0.135 | OrdinaryDividend |
Dec 31, 2012 | $0.221 | OrdinaryDividend |
Sep 28, 2012 | $0.159 | OrdinaryDividend |
Jun 29, 2012 | $0.173 | OrdinaryDividend |
Mar 30, 2012 | $0.118 | OrdinaryDividend |
Dec 30, 2011 | $0.179 | OrdinaryDividend |
Sep 30, 2011 | $0.181 | OrdinaryDividend |
Jun 30, 2011 | $0.173 | OrdinaryDividend |
Dec 31, 2010 | $0.220 | OrdinaryDividend |
Sep 30, 2010 | $0.063 | OrdinaryDividend |
Jun 30, 2010 | $0.086 | OrdinaryDividend |
Dec 31, 2009 | $0.084 | OrdinaryDividend |
Sep 30, 2009 | $0.068 | OrdinaryDividend |
Jun 30, 2009 | $0.157 | OrdinaryDividend |
Dec 31, 2008 | $0.076 | OrdinaryDividend |
Sep 30, 2008 | $0.076 | OrdinaryDividend |
Jun 30, 2008 | $0.108 | OrdinaryDividend |
Mar 31, 2008 | $0.012 | OrdinaryDividend |
Dec 31, 2007 | $0.045 | OrdinaryDividend |
Sep 28, 2007 | $0.069 | OrdinaryDividend |
Jun 29, 2007 | $0.085 | OrdinaryDividend |
Mar 30, 2007 | $0.057 | OrdinaryDividend |
Dec 29, 2006 | $0.020 | OrdinaryDividend |
EQWL - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.04 | 16.42 |