Invesco S&P 100 Equal Weight ETF
| Fund Name: |
| Invesco S&P 100 Equal Weight ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $314,720,000 |
| Inception: |
| 12/01/2006 |
| Related Index: |
| SPOEXEUT |
| ETF Category: |
| Miscellaneous |
| Expense Ratio: |
| 0.35% |
|
| Net Asset Value: |
| $78.68 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EQWL.NV |
| Number of Holdings: |
| 102 |
| Annualized Yield: |
| 2.11% |
| Annualized Distribution: |
| 1.658 |
| EQWL Dividend History » |
|
| Stock |
Weight |
Amount |
| Cvs Health |
1.11% |
$3,482,407 |
| Fedex |
1.10% |
$3,460,513 |
| Unitedhealth Group |
1.10% |
$3,450,193 |
| Qualcomm |
1.09% |
$3,440,126 |
| Charter Communications |
1.09% |
$3,436,874 |
| List of all 102 stocks held by EQWL
» |
|
Buy (3.11 out of 4)
7th percentile
|
| Shares Short |
4,502 |
| Chg. from Last Month |
-9,936 |
| Shares Outstanding |
4,000,000 |
| % of Shares Short |
0.11% |
| Days to Cover |
0.1 |
Based on third party short interest data.
|
|
|
|
EQWL | Invesco S&P 100 Equal Weight ETF | ETF Channel | www.ETFChannel.com
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