ETF profile for Invesco S&P 100 Equal Weight ETF (EQWL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EQWL ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 100 Equal Weight ETF |
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| Inception Date: |
26-May-2015 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| ACCENTURE PLC USD 0.000023 |
ACN |
1.4761% |
| LILLY ELI + CO NPV |
LLY |
1.2469% |
| INTUITIVE SURGICAL INC USD 0.001 |
ISRG |
1.2304% |
| LOCKHEED MARTIN CORP USD 1.0 |
LMT |
1.2199% |
| WALMART INC |
WMT |
1.2002% |
| AMGEN INC USD 0.0001 |
AMGN |
1.1843% |
| GILEAD SCIENCES INC USD 0.001 |
GILD |
1.1640% |
| MASTERCARD INC |
MA |
1.1561% |
| VISA INC USD 0.0001 |
V |
1.1529% |
| TEXAS INSTRS INC USD 1.0 |
TXN |
1.1486% |
|
Top 10 Holdings Weight: |
12.2% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
20,580,000 |
| Total Net Assets: |
2,723,351,296 |
| NAV: |
132.32 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
