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 1.56% ($2.07 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.83B. Review EQWL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EQWL fund composition

EQWL holds 102 positions, with 11.9% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $2.86B.

Top 10 holdings

HoldingWeight
ACNAccenture PLC1.38%
ISRGIntuitive Surgical Inc1.24%
LMTLockheed Martin Corp1.19%
TXNTexas Instruments Inc1.17%
PANWPalo Alto Networks Inc1.16%
TMOThermo Fisher Scientific Inc1.15%
PLTRPalantir Technologies Inc1.15%
AMGNAmgen Inc1.14%
ABBVAbbVie Inc1.13%
LLYEli Lilly & Co1.13%

Sector allocation

Technology26.1%Healthcare15.5%Financial Services14.2%Industrials12.8%Consumer Defensive8.0%Communication Services7.9%Consumer Cyclical7.7%Energy2.9%Other4.8%

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 1.56%, which works out to $2.07 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...