EQWL
Invesco S&P 100 Equal Weight ETF
Invesco Dynamic Large Cap Portfolio is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dynamic Large Cap Intellidex, which weights companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
932.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 01, 2006 |
| Assets (mns) | $932 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 1.8 % |
| SALESFORCE.COM INC | 1.3 % |
| BROADCOM INC. | 1.3 % |
| BOOKING HOLDINGS INC. | 1.3 % |
| WELLS FARGO & CO | 1.3 % |
| CAPITAL ONE FINANCIAL CORP | 1.3 % |
| NETFLIX INC | 1.3 % |
| PAYPAL HOLDINGS INC | 1.2 % |
| MORGAN STANLEY | 1.2 % |
| SCHWAB (CHARLES) CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $361,585 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 24.8% | 31.8% | 19.7% | 11.9% | 14.7% | -- | 13.3% | Volatility | 10.2% | 10.5% | 12.6% | 15.6% | 19.8% | 17.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 93% |
| MSCI EAFE | 0.86 | 79% |
| MSCI Emg Mkts | 0.64 | 42% |
Liquidity Measures
| Avg. volume (000) | 71 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $155,689 |
Technical Indicators
| Recent close | $102.65 |
| 30d moving avg. | $106.21 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQWL |
Expenses vs. EQWL |
ALTAR Score™ vs. EQWL |
|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value ETF | 54.3% | -18 bp | +0.2% |
| OEF | iShares S&P 100 ETF | 53.9% | -5 bp | -1.8% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 53.0% | +55 bp | -0.6% |
| IWX | iShares Russell Top 200 Value ETF | 52.7% | -5 bp | -0.1% |
| ILCV | iShares Morningstar Value ETF | 49.2% | -21 bp | -0.1% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 48.7% | +3 bp | -0.5% |
| MGC | Vanguard Mega Cap ETF | 48.2% | -18 bp | -1.6% |
| IVE | iShares S&P 500 Value ETF | 48.0% | -7 bp | +0.1% |
| DGT | SPDR Global Dow ETF | 48.0% | +25 bp | +0.4% |
| VOOV | Vanguard S&P 500 Value ETF | 48.0% | -15 bp | +0.1% |
Risk and Returns: EQWL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EQWL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EQWL
6.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. EQWL's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places EQWL in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EQWLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| EQWL (25 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EQWL | 25.0 | 11.5 | 36.5 |
| Peer Avg. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .