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% ($2.04 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 $2.72B. 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 $2.98B.

Top 10 holdings

HoldingWeight
CRMSalesforce Inc1.38%
PLTRPalantir Technologies Inc1.22%
TMOThermo Fisher Scientific Inc1.21%
NOWServiceNow Inc1.19%
MSFTMicrosoft Corp1.19%
MRKMerck & Co Inc1.15%
DEDeere & Co1.15%
SCHWCharles Schwab Corp/The1.15%
GILDGilead Sciences Inc1.13%
COFCapital One Financial Corp1.12%

Sector allocation

Technology21.3%Healthcare15.9%Financial Services15.7%Industrials13.8%Consumer Cyclical8.7%Consumer Defensive8.3%Communication Services7.8%Energy3.1%Other5.4%

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 $2.04 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...