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Invesco S&P 100 Equal Weight ETF

Product Details

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. The Fund and the Index are rebalanced quarterly.

as of 12/31/2020

Morningstar Rating

Overall Rating - Large Blend Category

As of 12/31/2020 the Fund had an overall rating of 4 stars out of 1232 funds and was rated 3 stars out of 1232 funds, 3 stars out of 1072 funds and 4 stars out of 814 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 100 Equal Weight Index 13.96 13.96 11.24 13.26 13.05 N/A
S&P 100 Index 21.52 21.52 15.59 15.97 14.25 9.63
Fund History (%)
Fund NAV 13.75 13.75 11.59 14.35 13.23 9.36
After Tax Held 12.61 12.61 10.83 13.70 12.67 8.92
After Tax Sold 8.01 8.01 8.77 11.31 10.91 7.73
Fund Market Price 14.01 14.01 11.53 14.35 13.23 9.36
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 100 Equal Weight Index 13.96 13.96 11.24 13.26 13.05 N/A
S&P 100 Index 21.52 21.52 15.59 15.97 14.25 9.63
Fund History (%)
Fund NAV 13.75 13.75 11.59 14.35 13.23 9.36
After Tax Held 12.61 12.61 10.83 13.70 12.67 8.92
After Tax Sold 8.01 8.01 8.77 11.31 10.91 7.73
Fund Market Price 14.01 14.01 11.53 14.35 13.23 9.36

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2020. Fund performance shown at NAV.

Russell Top 200® Equal Weight Index* performance prior to 6/16/2011 reflects that of the original Underlying Index, Dynamic Large Cap Intellidex Index. From 6/16/2011 to 5/22/2015, performance reflects that of the previous Underlying Index, RAFI Fundamental Large Core Index. From 5/22/2015 forward, performance reflects that of the Underlying Index, Russell Top 200® Equal Weight Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Financials 16.02%
Health Care 15.25%
Information Technology 14.85%
Consumer Discretionary 11.48%
Industrials 11.25%
Consumer Staples 10.39%
Communication Services 7.37%
Energy 5.06%
Utilities 4.00%
Materials 2.22%
Real Estate 1.98%
Investment Companies 0.14%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
TSLA Tesla Inc 1.31
GS Goldman Sachs Group Inc/The 1.21
DD DuPont de Nemours Inc 1.20
COF Capital One Financial Corp 1.18
MS Morgan Stanley 1.15
LLY Eli Lilly and Co 1.15
GM General Motors Co 1.15
WBA Walgreens Boots Alliance Inc 1.13
JPM JPMorgan Chase & Co 1.12
BAC Bank of America Corp 1.11
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/21/2020 12/22/2020 12/31/2020 0.36138 0.36138 - - - -
09/21/2020 09/22/2020 09/30/2020 0.34595 0.34595 - - - -
06/22/2020 06/23/2020 06/30/2020 0.32946 0.32946 - - - -
03/23/2020 03/24/2020 03/31/2020 0.34255 0.34255 - - - -
12/23/2019 12/24/2019 12/31/2019 0.39048 0.39048 - - - -
09/23/2019 09/24/2019 09/30/2019 0.34768 0.34768 - - - -
06/24/2019 06/25/2019 06/28/2019 0.29625 0.29625 - - - -
03/18/2019 03/19/2019 03/29/2019 0.22486 0.22486 - - - -
12/24/2018 12/26/2018 12/31/2018 0.33863 0.33863 - - - -
09/24/2018 09/25/2018 09/28/2018 0.29871 0.29871 - - - -
06/18/2018 06/19/2018 06/29/2018 0.28214 0.28214 - - - -
03/19/2018 03/20/2018 03/29/2018 0.16664 0.16664 - - - -
12/18/2017 12/19/2017 12/29/2017 0.26162 0.26162 - - - -
09/18/2017 09/19/2017 09/29/2017 0.19310 0.19310 - - - -
06/16/2017 06/20/2017 06/30/2017 0.22039 0.22039 - - - -
12/16/2016 12/20/2016 12/30/2016 0.35723 0.35723 - - - -
09/16/2016 09/20/2016 09/30/2016 0.20263 0.20263 - - - -
06/17/2016 06/21/2016 06/30/2016 0.19448 0.19448 - - - -
03/18/2016 03/22/2016 03/31/2016 0.11201 0.11201 - - - -
12/18/2015 12/22/2015 12/31/2015 0.24726 0.24726 - - - -
09/18/2015 09/22/2015 09/30/2015 0.18682 0.18682 - - - -
06/19/2015 06/23/2015 06/30/2015 0.22345 0.22345 - - - -
03/20/2015 03/24/2015 03/31/2015 0.13058 0.13058 - - - -
12/19/2014 12/23/2014 12/31/2014 0.25040 0.25040 - - - -
09/19/2014 09/23/2014 09/30/2014 0.16521 0.16521 - - - -
06/20/2014 06/24/2014 06/30/2014 0.16113 0.16113 - - - -
03/21/2014 03/25/2014 03/31/2014 0.13001 0.13001 - - - -
12/20/2013 12/24/2013 12/31/2013 0.16196 0.16196 - - - -
09/20/2013 09/24/2013 09/30/2013 0.14115 0.14115 - - - -
06/21/2013 06/25/2013 06/28/2013 0.14038 0.14038 - - - -
03/15/2013 03/19/2013 03/28/2013 0.13511 0.13511 - - - -
12/21/2012 12/26/2012 12/31/2012 0.22117 0.22117 - - - -
09/21/2012 09/25/2012 09/28/2012 0.15942 0.15942 - - - -
06/15/2012 06/19/2012 06/29/2012 0.17302 0.17302 - - - -
03/16/2012 03/20/2012 03/30/2012 0.11752 0.11752 - - - -
12/16/2011 12/20/2011 12/30/2011 0.17849 0.17849 - - - -
09/16/2011 09/20/2011 09/30/2011 0.18141 0.18141 - - - -
06/17/2011 06/21/2011 06/30/2011 0.17339 0.17339 - - - -
12/17/2010 12/21/2010 12/31/2010 0.21992 0.21992 - - - -
09/17/2010 09/21/2010 09/30/2010 0.06343 0.06343 - - - -
06/18/2010 06/22/2010 06/30/2010 0.08592 0.08592 - - - -
12/18/2009 12/22/2009 12/31/2009 0.08358 0.08358 - - - -
09/18/2009 09/22/2009 09/30/2009 0.06765 0.06765 - - - -
06/19/2009 06/23/2009 06/30/2009 0.15675 0.15675 - - - -
12/19/2008 12/23/2008 12/31/2008 0.07573 0.07573 - - - -
09/19/2008 09/23/2008 09/30/2008 0.07575 0.07575 - - - -
06/20/2008 06/24/2008 06/30/2008 0.10765 0.10765 - - - -
03/20/2008 03/25/2008 03/31/2008 0.01231 0.01231 - - - -
12/21/2007 12/26/2007 12/31/2007 0.04532 0.04532 - - - -
09/21/2007 09/25/2007 09/28/2007 0.06897 0.06897 - - - -
06/15/2007 06/19/2007 06/29/2007 0.08510 0.08510 - - - -
03/16/2007 03/20/2007 03/30/2007 0.05700 0.05700 - - - -
12/15/2006 12/19/2006 12/29/2006 0.01958 0.01958 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 30 5 0 0 0 0
09/30/2020 64 32 3 0 0 0 0
06/30/2020 63 26 7 0 0 0 0
03/31/2020 62 22 4 0 0 0 1
Year Ended 2020 253 110 19 0 0 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 27 2 0 0 0 0
09/30/2020 64 27 2 0 0 0 0
06/30/2020 63 25 5 0 0 0 0
03/31/2020 62 32 2 0 0 1 0
Year Ended 2020 253 111 11 0 0 1 0

Fund Inception : 12/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 100® Index measures the performance of 100 major, US, large-cap, blue chip companies across multiple industry groups.

The Dynamic Large Cap Intellidex℠ Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The RAFI Fundamental Large Core Index is composed of common stocks of large core US companies based on fundamental weight. The Russell Top 200 Equal Weight Index is designed to provide equal-weight exposure to the securities of the largest 200 companies in the US equity market. The Russell 1000® Index is an unmanaged index considered representative of large-cap stocks. Russell is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The S&P 100® Equal Weight Index (the underlying index) is a product of S&P Dow Jones Indices LLC (SPDJI) and has been licensed for use by Invesco Capital Management LLC and its affiliates. Standard & Poor's®, S&P 100®, S&P 500®, and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); these trademarks have been sublicensed for certain use by Invesco Capital Management LLC and its affiliates. Invesco S&P 100® Equal Weight ETF is not sponsored, endorsed, sold, or promoted by SPDJI, Dow Jones, S&P, or any of their respective affiliates collectively. S&P Dow Jones Indices and S&P Dow Jones Indices makes no representation regarding the advisability of investing in Invesco S&P 100® Equal Weight ETF.