EQWL

Invesco S&P 100 Equal Weight ETF

NYSEArcaUSDETF / FUND DELAYED

135.01

▲ 0.80 (0.60%)

MARKET · —

Price

1D — H — L — Range — Vol —

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw

Open

134.21

Prev close

134.21

Day high

135.24

Day low

134.59

Volume

200.71K

Market cap

—

P/E (TTM)

23.40

52W range

111.59 – 136.07

Day trading desk

Current session · delayed

Gap from prior close

-0.00%

Prior close 134.21

VWAP

134.89

+0.09% from price

Relative volume

3.12×

Unusually busy

Session range

0.86%

134.21 – 135.37

Position in range

69%

Mid range

ATR (14D)

1.05

0.77% of price

Prior day high

135.20

PDH

Prior day low

134.04

PDL

Bid / ask spread

—

Quote not published

Session volume

255.03K

Avg 81.65K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.24% +1.1%

+5.16% +1.4%

+7.27% +4.2%

+10.48% -0.6%

YTD

+14.26% +2.0%

+20.30% +0.3%

+65.47% -8.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
RTX	RTX Corp	1.18%
BKNG	Booking Holdings Inc	1.17%
TMO	Thermo Fisher Scientific Inc	1.16%
ABT	Abbott Laboratories	1.15%
SCHW	Charles Schwab Corp	1.14%
COF	Capital One Financial Corp	1.14%
BMY	Bristol-Myers Squibb Co	1.14%
MA	Mastercard Inc Class A	1.14%
MSFT	Microsoft Corp	1.14%
JPM	JPMorgan Chase & Co	1.11%

Symbol

Name

Weight

RTX

RTX Corp

1.18%

BKNG

Booking Holdings Inc

1.17%

TMO

Thermo Fisher Scientific Inc

1.16%

ABT

Abbott Laboratories

1.15%

SCHW

Charles Schwab Corp

1.14%

COF

Capital One Financial Corp

1.14%

BMY

Bristol-Myers Squibb Co

1.14%

Mastercard Inc Class A

1.14%

MSFT

Microsoft Corp

1.14%

JPM

JPMorgan Chase & Co

1.11%

Sector exposure

Fund weightings

Technology

19.88%

Financial services

15.99%

Healthcare

15.64%

Industrials

14.63%

Consumer cyclical

8.98%

Consumer defensive

8.58%

Communication services

7.53%

Energy

2.99%

Utilities

2.94%

Real estate

1.92%

Basic materials

0.91%

Fund profile

As reported

Fund familyInvesco

CategoryLarge Value

Legal typeExchange Traded Fund

Expense ratio0.25%

Turnover23.0%

Total net assets$251.75M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Create free account Sign in

Free account

5 more panels on EQWL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Create free account Sign in

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E23.40

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Options analytics

Account required

Put / call volume

0.60

Call-heavy session

Put / call open interest

4.48

Positioning, not flow

Max pain

127.00

-5.9% from spot

ATM implied vol

26.4%

Nearest strike to spot

Skew (10% OTM)

-20.2%

Calls bid over puts

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

95.00

56 contracts

Heaviest put OI

127.00

276 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

134.73

+0.21% from price

SMA 20

133.20

+1.36% from price

SMA 50

130.77

+3.24% from price

SMA 100

126.89

+6.40% from price

SMA 200

122.79

+9.95% from price

EMA 12

134.18

+0.62% from price

EMA 26

132.80

+1.66% from price

EMA 50

130.91

+3.13% from price

RSI (14)

62.3

Neutral

MACD (12,26,9)

1.37

Hist -0.00

ATR (14)

1.05

0.77% of price

Realised vol 30D

10.4%

Annualised

Bollinger upper

137.02

20, 2σ

Bollinger lower

129.38

20, 2σ

50 / 200 cross

Golden

130.77 vs 122.79

Trend bias

Above 200

+9.95%

Options chain

Account required

ExpirySpot 135.01

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.70

Less volatile than market

Correlation to SPY

0.84

Moves with the index

Realised vol 30D

10.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.2%

Peak to trough

Max drawdown 5Y

-24.2%

Peak to trough

ATR 14

1.05

0.77% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

EQWL · links out to the publisher

Should Invesco S&P 100 Equal Weight ETF (EQWL) Be on Your Investing Radar? Zacks · 18d ago Is Invesco S&P 100 Equal Weight ETF (EQWL) a Strong ETF Right Now? Zacks · 24d ago Why Balance Matters in the AI Trade: Equal-Weight ETFs to Consider Zacks · 44d ago Higher S&P 500 Forecasts Signal Buying Opportunity: ETFs to Consider Zacks · 60d ago ETFs for Investors Seeking Balance Amid Ceasefire Optimism Zacks · 72d ago Love the AI Story but Hate the Concentration Risk? Consider ETFs Zacks · 82d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

134.59135.24

52 week

111.59136.07

Volume200.71K

Avg volume81.65K

Rel. volume2.46×

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100® Index.…

Watchlist

Related symbols

Compare side by side

EQL EQAL RWL VLU EUSA

Open in comparison view

Locked on this page

Three panels on EQWL need a free account: valuation ratios, the options chain, and analyst targets with ownership.

Create free account Sign in