EQWL
Invesco S&P 100 Equal Weight ETF
1W: +0.0%
1M: -4.9%
3M: -2.4%
YTD: -2.2%
1Y: +11.7%
3Y: +61.6%
5Y: +71.0%
$114.54
-1.22 (-1.05%)
After Hours: $114.52 (-0.03, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.3B
Holdings102
Top 10 Wt12.9%
Beta0.87
% Profitable94%
Coverage100%
Portfolio Valuation
P/E27.7
P/B5.7
P/S4.0
EV/EBITDA17.8
P/FCF31.2
PEG2.33
Profitability & Returns
Gross Margin43.6%
Net Margin14.3%
ROE21.8%
ROA4.8%
ROIC16.6%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.23
Net Debt/EBITDA0.5x
Interest Cov3.3x
Current Ratio0.80
Quick Ratio0.75
Growth (YoY)
Revenue+7.9%
Net Income+20.3%
EPS+21.3%
FCF+25.1%
EBITDA+18.9%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.6
Altman Z6.49
IS Quality68.8
IS Overall56.0
IS Value50.0
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 16.5% | 17.9 |
| Technology | 18 | 15.3% | -4.4 |
| Healthcare | 15 | 14.9% | 33.1 |
| Industrials | 13 | 14.4% | 30.8 |
| Consumer Defensive | 10 | 11.1% | 28.1 |
| Communication Services | 9 | 8.5% | 19.3 |
| Consumer Cyclical | 9 | 8.4% | 63.6 |
| Energy | 3 | 4.0% | 26.1 |
| Utilities | 3 | 3.5% | 24.1 |
| Real Estate | 2 | 2.1% | 22.0 |
| Basic Materials | 1 | 1.3% | 33.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 1.32% | 4 | Bullish | 1 | 3 | +20.9% |
| FDX | FedEx Corporation | 1.28% | 4 | Bullish | 6 | 1 | +14.5% |
| LIN | Linde plc | 1.27% | 4 | Bullish | 10 | 3 | +2.1% |
| DE | Deere & Company | 1.23% | 4 | Bullish | 10 | 3 | +23.3% |
| HON | Honeywell International Inc. | 1.21% | 4 | Bullish | 11 | 3 | -5.8% |
| MRK | Merck & Co., Inc. | 1.20% | 4 | Bullish | 11 | 2 | +0.9% |
| JNJ | Johnson & Johnson | 1.17% | 4 | Bullish | 12 | 2 | -0.9% |
| RTX | RTX Corporation | 1.17% | 4 | Bullish | 18 | 3 | -0.4% |
| T | AT&T Inc. | 1.16% | 4 | Bullish | 29 | 5 | +3.0% |
| INTC | Intel Corporation | 1.15% | 4 | Bullish | 2 | 2 | +3.4% |
| CAT | Caterpillar Inc. | 1.14% | 4 | Bullish | 10 | 6 | -4.4% |
| WMT | Walmart Inc. | 1.09% | 4 | Bullish | 21 | 3 | +2.2% |
| PFE | Pfizer Inc. | 1.08% | 4 | Bullish | 11 | 1 | +2.8% |
| TMUS | T-Mobile US, Inc. | 1.08% | 4 | Bullish | 3 | 1 | -1.4% |
| GD | General Dynamics Corporation | 1.04% | 4 | Bullish | 40 | 1 | -1.1% |
| UNP | Union Pacific Corporation | 1.02% | 4 | Bullish | 37 | 3 | -3.5% |
| MCD | McDonald's Corporation | 1.01% | 4 | Bullish | 11 | 1 | -4.3% |
| NFLX | Netflix, Inc. | 1.01% | 4 | Bullish | 71 | 13 | -5.0% |
| C | Citigroup Inc. | 1.01% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 1.00% | 4 | Bullish | 13 | 3 | -0.5% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT | 1.39% | $31.4M | 49,313 | 28.8 | $144.4B | Industrials |
| 2 | Chevron Corp | CVX | 1.35% | $30.7M | 152,471 | 33.7 | $410.2B | Energy |
| 3 | Exxon Mobil Corp | XOM | 1.35% | $30.5M | 193,138 | 24.8 | $680.3B | Energy |
| 4 | ConocoPhillips | COP | 1.32% | $30.1M | 238,486 | 19.9 | $157.6B | Energy |
| 5 | FedEx Corp | FDX | 1.28% | $28.8M | 80,940 | 19.1 | $85.3B | Industrials |
| 6 | Linde PLC | LIN | 1.27% | $28.8M | 58,783 | 33.2 | $228.1B | Basic Materials |
| 7 | Verizon Communications Inc | VZ | 1.26% | $28.6M | 578,305 | 12.6 | $212.4B | Communication Services |
| 8 | Deere & Co | DE | 1.23% | $27.9M | 49,216 | 32.7 | $156.1B | Industrials |
| 9 | Target Corp | TGT | 1.23% | $27.9M | 243,998 | 13.4 | $52.7B | Consumer Defensive |
| 10 | Honeywell International Inc | HON | 1.21% | $27.5M | 120,241 | 28.0 | $143.5B | Industrials |
| 11 | Merck & Co Inc | MRK | 1.20% | $27.0M | 236,485 | 16.3 | $295.1B | Healthcare |
| 12 | Gilead Sciences Inc | GILD | 1.19% | $26.8M | 190,226 | 20.1 | $171.6B | Healthcare |
| 13 | Johnson & Johnson | JNJ | 1.17% | $26.6M | 111,756 | 21.8 | $578.2B | Healthcare |
| 14 | RTX Corp | RTX | 1.17% | $26.5M | 132,160 | 38.5 | $261.7B | Industrials |
| 15 | Southern Co/The | SO | 1.16% | $26.4M | 274,609 | 24.2 | $105.9B | Utilities |
| 16 | Starbucks Corp | SBUX | 1.16% | $26.4M | 275,331 | 75.9 | $105.6B | Consumer Cyclical |
| 17 | Duke Energy Corp | DUK | 1.16% | $26.3M | 202,535 | 20.1 | $99.7B | Utilities |
| 18 | AT&T Inc | T | 1.16% | $26.3M | 946,496 | 9.5 | $204.4B | Communication Services |
| 19 | NextEra Energy Inc | NEE | 1.16% | $26.2M | 284,030 | 27.9 | $189.9B | Utilities |
| 20 | Bristol-Myers Squibb Co | BMY | 1.15% | $26.2M | 450,831 | 17.1 | $120.0B | Healthcare |
| 21 | Intel Corp | INTC | 1.15% | $26.1M | 566,129 | -821.2 | $235.7B | Technology |
| 22 | Caterpillar Inc | CAT | 1.14% | $25.8M | 37,500 | 37.2 | $336.5B | Industrials |
| 23 | Costco Wholesale Corp | COST | 1.14% | $25.8M | 26,441 | 51.0 | $432.5B | Consumer Defensive |
| 24 | Comcast Corp | CMCSA | 1.13% | $25.7M | 885,332 | 5.3 | $104.7B | Communication Services |
| 25 | Amgen Inc | AMGN | 1.13% | $25.6M | 73,160 | 24.7 | $190.8B | Healthcare |
| 26 | Altria Group Inc | MO | 1.13% | $25.6M | 393,326 | 15.6 | $107.1B | Consumer Defensive |
| 27 | Philip Morris International Inc | PM | 1.12% | $25.2M | 154,153 | 22.5 | $257.6B | Consumer Defensive |
| 28 | Colgate-Palmolive Co | CL | 1.12% | $25.4M | 296,894 | 32.2 | $68.5B | Consumer Defensive |
| 29 | Coca-Cola Co/The | KO | 1.10% | $24.8M | 328,787 | 24.7 | $323.6B | Consumer Defensive |
| 30 | Walmart Inc | WMT | 1.09% | $24.7M | 203,940 | 44.7 | $981.1B | Consumer Defensive |
| 31 | Simon Property Group Inc | SPG | 1.08% | $24.3M | 127,085 | 12.9 | $59.0B | Real Estate |
| 32 | Pfizer Inc | PFE | 1.08% | $24.5M | 895,462 | 20.2 | $155.3B | Healthcare |
| 33 | T-Mobile US Inc | TMUS | 1.08% | $24.4M | 118,151 | 21.6 | $236.4B | Communication Services |
| 34 | Mondelez International Inc | MDLZ | 1.07% | $24.2M | 428,368 | 30.6 | $74.1B | Consumer Defensive |
| 35 | Texas Instruments Inc | TXN | 1.05% | $23.9M | 127,073 | 35.4 | $179.2B | Technology |
| 36 | Procter & Gamble Co/The | PG | 1.05% | $23.9M | 165,067 | 21.1 | $336.3B | Consumer Defensive |
| 37 | General Electric Co | GE | 1.05% | $23.7M | 81,433 | 35.3 | $312.8B | Industrials |
| 38 | PepsiCo Inc | PEP | 1.05% | $23.6M | 154,220 | 25.2 | $207.5B | Consumer Defensive |
| 39 | General Dynamics Corp | GD | 1.04% | $23.6M | 67,495 | 22.8 | $95.3B | Industrials |
| 40 | American Tower Corp | AMT | 1.03% | $23.4M | 128,107 | 31.1 | $78.3B | Real Estate |
| 41 | Boeing Co/The | BA | 1.03% | $23.4M | 116,133 | 67.4 | $156.8B | Industrials |
| 42 | Union Pacific Corp | UNP | 1.02% | $23.0M | 98,029 | 19.9 | $143.2B | Industrials |
| 43 | McDonald's Corp | MCD | 1.01% | $23.0M | 74,338 | 25.8 | $222.4B | Consumer Cyclical |
| 44 | Netflix Inc | NFLX | 1.01% | $22.8M | 248,967 | 35.6 | $391.0B | Communication Services |
| 45 | Citigroup Inc | C | 1.01% | $22.8M | 207,780 | 14.4 | $200.3B | Financial Services |
| 46 | Berkshire Hathaway Inc | BRK-B | 1.00% | $22.7M | 47,065 | 15.3 | $1.0T | Financial Services |
| 47 | Charles Schwab Corp/The | SCHW | 1.00% | $22.6M | 240,925 | 18.9 | $168.8B | Financial Services |
| 48 | Cisco Systems Inc | CSCO | 1.00% | $22.6M | 287,652 | 29.4 | $323.3B | Technology |
| 49 | NVIDIA Corp | NVDA | 0.99% | $22.4M | 125,590 | 35.2 | $4.3T | Technology |
| 50 | Bank of New York Mellon Corp/The | BK | 0.99% | $22.4M | 195,031 | 14.8 | $82.3B | Financial Services |