Invesco S&P 100 Equal Weight ETF (EQWL) Dividend Yield, History & Forecast

Invesco S&P 100 Equal Weight ETF (EQWL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.57% ($2.04 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.67B.

EQWL fund composition

EQWL holds 102 positions, with 11.5% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $2.72B.

Top 10 holdings

HoldingWeight
RTXRTX Corp1.18%
BKNGBooking Holdings Inc1.16%
ABTAbbott Laboratories1.16%
TMOThermo Fisher Scientific Inc1.15%
BMYBristol-Myers Squibb Co1.15%
SCHWCharles Schwab Corp/The1.14%
COFCapital One Financial Corp1.14%
MAMastercard Inc1.14%
MSFTMicrosoft Corp1.13%
JPMJPMorgan Chase & Co1.11%

Sector allocation

Technology21.3%Financial Services15.3%Healthcare15.2%Industrials14.9%Consumer Cyclical9.0%Consumer Defensive8.5%Communication Services7.4%Utilities3.0%Other5.5%

Frequently Asked Questions about Invesco S&P 100 Equal Weight ETF (EQWL)

What is Invesco S&P 100 Equal Weight ETF's dividend yield?
Invesco S&P 100 Equal Weight ETF (EQWL) pays a current trailing twelve-month dividend yield of 1.57%, which works out to $2.04 per share annually based on the most recent payout schedule.
When does Invesco S&P 100 Equal Weight ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 100 Equal Weight ETF increased its dividend?
Invesco S&P 100 Equal Weight ETF (EQWL) has increased its dividend for 12 consecutive years.
What does Invesco S&P 100 Equal Weight ETF invest in?
The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was...