EQWL Holdings
Invesco S&P 100 Equal Weight ETF
1W: -1.1%
1M: -3.4%
3M: -0.9%
YTD: +9.4%
1Y: +12.6%
3Y: +72.0%
5Y: +71.6%
$129.68
+0.46 (+0.36%)
Weekly Expected Move ±1.3%
$126
$128
$130
$131
$133
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.7B
Holdings101
Top 10 Wt11.4%
Beta0.90
% Profitable91%
Coverage100%
Portfolio Valuation
P/E27.1
P/B6.7
P/S5.0
EV/EBITDA19.0
P/FCF34.0
PEG1.64
Profitability & Returns
Gross Margin47.5%
Net Margin18.1%
ROE26.7%
ROA6.2%
ROIC18.4%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.25
Net Debt/EBITDA0.1x
Interest Cov4.5x
Current Ratio0.88
Quick Ratio0.83
Growth (YoY)
Revenue+18.5%
Net Income+26.9%
EPS+26.5%
FCF+50.8%
EBITDA+28.1%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.7
Altman Z7.40
IS Quality72.3
IS Overall61.7
IS Value49.4
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 26.1% | 72.6 |
| Healthcare | 15 | 15.5% | 32.8 |
| Financial Services | 15 | 14.2% | 17.0 |
| Industrials | 13 | 12.8% | 30.9 |
| Consumer Defensive | 8 | 8.1% | 24.6 |
| Communication Services | 9 | 7.9% | 16.3 |
| Consumer Cyclical | 8 | 7.7% | 62.4 |
| Energy | 3 | 2.9% | 19.2 |
| Utilities | 3 | 2.9% | 18.1 |
| Basic Materials | 1 | 1.0% | 30.8 |
| Real Estate | 1 | 1.0% | 22.3 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.15% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 1.05% | 4 | Bullish | 3 | 2 | +5.6% |
| LIN | Linde plc | 1.04% | 4 | Bullish | 1 | 2 | +0.2% |
| BRK-B | Berkshire Hathaway Inc. | 1.00% | 4 | Bullish | 3 | 3 | -1.4% |
| UBER | Uber Technologies, Inc. | 0.98% | 4 | Bullish | 3 | 9 | -6.2% |
| AVGO | Broadcom Inc. | 0.98% | 4 | Bullish | 1 | 14 | -0.1% |
| AMT | American Tower Corporation | 0.96% | 4 | Bullish | 1 | 4 | -7.7% |
| ADBE | Adobe Inc. | 0.96% | 4 | Bullish | 1 | 6 | -12.9% |
| ABT | Abbott Laboratories | 0.96% | 4 | Bullish | 3 | 6 | +7.6% |
| TMUS | T-Mobile US, Inc. | 0.94% | 4 | Bullish | 1 | 4 | -11.4% |
| SCHW | The Charles Schwab Corporation | 0.94% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.90% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 0.87% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | PANW | 1.21% | $33.4M | 84,052 | 876.6 | $328.6B | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 1.20% | $33.1M | 54,115 | 160.9 | $1.0T | Technology |
| 3 | Intuitive Surgical Inc | ISRG | 1.17% | $32.4M | 79,735 | 44.3 | $138.5B | Healthcare |
| 4 | Intel Corp | INTC | 1.15% | $31.9M | 265,105 | -56.6 | $601.9B | Technology |
| 5 | Thermo Fisher Scientific Inc | TMO | 1.14% | $31.4M | 46,585 | 35.2 | $242.1B | Healthcare |
| 6 | Meta Platforms Inc | META | 1.13% | $31.3M | 43,161 | 27.1 | $1.9T | Communication Services |
| 7 | Palantir Technologies Inc | PLTR | 1.13% | $31.1M | 166,209 | 149.8 | $433.4B | Technology |
| 8 | Applied Materials Inc | AMAT | 1.11% | $30.7M | 60,072 | 46.3 | $428.8B | Technology |
| 9 | Danaher Corp | DHR | 1.11% | $30.5M | 137,544 | 37.9 | $150.5B | Healthcare |
| 10 | Amgen Inc | AMGN | 1.10% | $30.4M | 72,084 | 24.8 | $217.5B | Healthcare |
| 11 | Texas Instruments Inc | TXN | 1.09% | $30.2M | 107,670 | 44.4 | $268.3B | Technology |
| 12 | Apple Inc | AAPL | 1.08% | $29.7M | 89,323 | 38.1 | $4.9T | Technology |
| 13 | Arista Networks Inc | ANET | 1.08% | $29.7M | 145,987 | 64.6 | $261.1B | Technology |
| 14 | Microsoft Corp | MSFT | 1.07% | $29.4M | 57,344 | 28.8 | $3.8T | Technology |
| 15 | QUALCOMM Inc | QCOM | 1.06% | $29.4M | 159,661 | 21.1 | $194.1B | Technology |
| 16 | Accenture PLC | ACN | 1.06% | $29.4M | 160,208 | 14.6 | $121.7B | Technology |
| 17 | AbbVie Inc | ABBV | 1.06% | $29.4M | 112,259 | 74.0 | $464.3B | Healthcare |
| 18 | Lam Research Corp | LRCX | 1.06% | $29.3M | 89,171 | 60.0 | $434.6B | Technology |
| 19 | Micron Technology Inc | MU | 1.06% | $29.2M | 27,454 | 14.3 | $1.2T | Technology |
| 20 | Emerson Electric Co | EMR | 1.05% | $29.1M | 187,387 | 35.2 | $90.5B | Industrials |
| 21 | Eli Lilly & Co | LLY | 1.05% | $29.0M | 25,050 | 38.2 | $1.1T | Healthcare |
| 22 | Philip Morris International Inc | PM | 1.05% | $28.9M | 151,660 | 26.9 | $292.2B | Consumer Defensive |
| 23 | Pfizer Inc | PFE | 1.05% | $28.9M | 1,013,851 | 36.7 | $158.4B | Healthcare |
| 24 | Gilead Sciences Inc | GILD | 1.04% | $28.8M | 193,485 | -55.7 | $179.5B | Healthcare |
| 25 | NVIDIA Corp | NVDA | 1.04% | $28.8M | 125,971 | 29.4 | $5.7T | Technology |
| 26 | ServiceNow Inc | NOW | 1.04% | $28.8M | 214,931 | 83.5 | $138.9B | Technology |
| 27 | Procter & Gamble Co/The | PG | 1.04% | $28.7M | 197,456 | 21.5 | $344.5B | Consumer Defensive |
| 28 | Linde PLC | LIN | 1.04% | $28.6M | 60,357 | 30.8 | $221.8B | Basic Materials |
| 29 | Costco Wholesale Corp | COST | 1.03% | $28.4M | 31,201 | 33.3 | $408.3B | Consumer Defensive |
| 30 | Walt Disney Co/The | DIS | 1.03% | $28.4M | 270,351 | 21.0 | $177.5B | Communication Services |
| 31 | Altria Group Inc | MO | 1.03% | $27.9M | 414,859 | 14.2 | $112.5B | Consumer Defensive |
| 32 | Dell Technologies Inc | DELL | 1.02% | $28.3M | 52,616 | 32.2 | $373.6B | Technology |
| 33 | GE Vernova Inc | GEV | 1.02% | $28.1M | 29,614 | 28.0 | $263.3B | Industrials |
| 34 | 3M Co | MMM | 1.02% | $28.1M | 171,386 | 28.6 | $83.5B | Industrials |
| 35 | Deere & Co | DE | 1.02% | $28.0M | 41,690 | 38.1 | $185.4B | Industrials |
| 36 | Caterpillar Inc | CAT | 1.01% | $28.0M | 34,536 | 36.2 | $389.4B | Industrials |
| 37 | Merck & Co Inc | MRK | 1.01% | $27.8M | 191,006 | 114.5 | $356.4B | Healthcare |
| 38 | Johnson & Johnson | JNJ | 1.01% | $27.9M | 105,531 | 29.6 | $617.0B | Healthcare |
| 39 | Blackrock Inc | BLK | 1.01% | $27.9M | 26,390 | 25.0 | $164.2B | Financial Services |
| 40 | ExxonMobil Holdings Corp | XOM | 1.01% | $27.9M | 171,548 | 21.1 | $679.7B | Energy |
| 41 | Coca-Cola Co/The | KO | 1.01% | $27.7M | 321,781 | 25.7 | $368.5B | Consumer Defensive |
| 42 | Amazon.com Inc | AMZN | 1.01% | $27.8M | 111,681 | 20.0 | $2.7T | Consumer Cyclical |
| 43 | Sandisk Corp | SNDK | 1.01% | $27.8M | 15,969 | 22.1 | $254.7B | Technology |
| 44 | Berkshire Hathaway Inc | BRK-B | 1.00% | $27.7M | 55,658 | 12.7 | $1.1T | Financial Services |
| 45 | Cisco Systems Inc | CSCO | 1.00% | $27.7M | 257,381 | 33.4 | $442.2B | Technology |
| 46 | Walmart Inc | WMT | 1.00% | $27.7M | 266,136 | 37.6 | $829.7B | Consumer Defensive |
| 47 | Visa Inc | V | 1.00% | $27.6M | 76,743 | 30.6 | $673.4B | Financial Services |
| 48 | Mastercard Inc | MA | 0.99% | $27.4M | 49,727 | 30.3 | $484.4B | Financial Services |
| 49 | Lockheed Martin Corp | LMT | 0.99% | $27.3M | 53,704 | 18.5 | $116.6B | Industrials |
| 50 | AT&T Inc | T | 0.99% | $27.3M | 1,119,952 | 8.0 | $166.5B | Communication Services |