EQWL — Invesco S&P 100 Equal Weight ETF

Invesco

Dividend Yield1.53%
Expense Ratio0.30%
AUM$2.83B
CategoryTechnology
Annual Dividend$1.97
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.5148Distribution
Mar 23, 2026Mar 27, 2026$0.5285Distribution
Dec 22, 2025Dec 26, 2025$0.5166Distribution
Sep 22, 2025Sep 26, 2025$0.4784Distribution
Jun 23, 2025Jun 27, 2025$0.4431Distribution
Mar 24, 2025Mar 28, 2025$0.5309Distribution
Dec 23, 2024Dec 27, 2024$0.4711Distribution
Sep 23, 2024Sep 27, 2024$0.4858Distribution
Jun 24, 2024Jun 28, 2024$0.4783Distribution
Mar 18, 2024Mar 22, 2024$0.4668Distribution
Dec 18, 2023Dec 22, 2023$0.4515Distribution
Sep 18, 2023Sep 22, 2023$0.4288Distribution
Jun 20, 2023Jun 23, 2023$0.4112Distribution
Mar 20, 2023Mar 24, 2023$0.4363Distribution
Dec 19, 2022Dec 23, 2022$0.3833Distribution
Sep 19, 2022Sep 23, 2022$0.3889Distribution
Jun 21, 2022Jun 30, 2022$0.4062Distribution
Mar 21, 2022Mar 31, 2022$0.4070Distribution
Dec 20, 2021Dec 31, 2021$0.4190Distribution
Sep 20, 2021Sep 30, 2021$0.3723Distribution

Top Holdings

SymbolWeightShares
INTCN/A542622
MUN/A62127
AMDN/A127129
LRCXN/A118922
AMATN/A74199
QCOMN/A194048
TXNN/A131104
CSCON/A333389
UNHN/A91347
CATN/A36837
MSN/A161872
GSN/A31537
CN/A238336
GEVN/A30717
CVSN/A343730
BNYN/A222253
AVGON/A76273
BACN/A536518
AMZNN/A122475
AAPLN/A99743