Invesco S and P 100 Equal Weight ETF
EQWLLast Close
$132.16
▼ -0.13%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$132.18
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.85B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.51
Latest distribution
RSI (14)
58.58
Momentum
Beta
0.90
vs Market
52W High
$136.02
2.84% below
52W Low
$112.31
17.67% above
Volume
4.82K
Avg 26.07K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
7.58
30-day
Historical Returns
5D
-0.35%
1M
+1.91%
3M
+0.59%
6M
+7.52%
YTD
+11.85%
1Y
+13.73%
3Y
+65.76%
5Y
+54.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.85B |
| NAV | $132.18 |
| Market Price | $132.16 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.51 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 7.58 |
| 52-Week High | $136.02 |
| 52-Week Low | $112.31 |
Technical Indicators
| 50-Day SMA | $131.97 |
| 200-Day SMA | $126.45 |
| RSI (14) | 58.58 |
| Beta | 0.90 |
| 52-Week High | $136.02 |
| 52-Week Low | $112.31 |
| Volume Today | 4.82K |
| Avg Daily Volume (30D) | 26.07K |
| Relative Volume | 0.18x |
| Volatility (10D) | 8.36 |
| Volatility (30D) | 7.58 |
| % Below 52W High | 2.84% |
