Invesco S&P 100 Equal Weight ETFEQWL
EQWL
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
17% more capital invested
Capital invested by funds: $403M [Q3] → $470M (+$67.6M) [Q4]
9% more funds holding
Funds holding: 107 [Q3] → 117 (+10) [Q4]
1.29% more ownership
Funds ownership: 48.33% [Q3] → 49.62% (+1.29%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for EQWL.
Financial journalist opinion
Neutral
Seeking Alpha
1 week ago
EQWL: A Fundamentally Undervalued Equal-Weight ETF
Invesco S&P 100 Equal Weight ETF offers a diversified, equally weighted exposure to the top 100 S&P 500 companies, helping to avoid idiosyncratic risks. EQWL's valuation metrics suggest a forward five-year IRR of 13.22%, with a healthy equity risk premium of 8.9%, indicating strong potential returns. Macroeconomic and geopolitical risks, particularly trade policies, could impact earnings, but the Fund remains a favorable long-term investment with limited downside from current levels.

Neutral
Zacks Investment Research
1 month ago
Should Invesco S&P 100 Equal Weight ETF (EQWL) Be on Your Investing Radar?
The Invesco S&P 100 Equal Weight ETF (EQWL) was launched on 12/01/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.

Neutral
Zacks Investment Research
1 month ago
Is Invesco S&P 100 Equal Weight ETF (EQWL) a Strong ETF Right Now?
The Invesco S&P 100 Equal Weight ETF (EQWL) was launched on 12/01/2006, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Blend category of the market.

Neutral
Zacks Investment Research
3 months ago
Should Invesco S&P 100 Equal Weight ETF (EQWL) Be on Your Investing Radar?
Launched on 12/01/2006, the Invesco S&P 100 Equal Weight ETF (EQWL) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Blend segment of the US equity market.

Neutral
Seeking Alpha
3 months ago
EQWL: Overlooked ETF Flashing Warning Signs For S&P 500
The top 100 stocks tell us a lot about this market. And currently, they tell us to watch out. EQWL is the top 100, equal-weighted ETF, and it indicates to me that risk is higher than reward as 2025 begins. I do spot several potential "fallen angels" among the top 100 stocks, but I won't invest in them without some protection via options.

Neutral
Zacks Investment Research
3 months ago
Is Invesco S&P 100 Equal Weight ETF (EQWL) a Strong ETF Right Now?
The Invesco S&P 100 Equal Weight ETF (EQWL) was launched on 12/01/2006, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Blend category of the market.

Negative
Seeking Alpha
4 months ago
EQWL: A Low-Valuation Equal-Weight ETF, Outperforming Peers But Lagging The S&P 500 Index
EQWL's equal-weight approach offers low valuation and moderate volatility but underperforms the S&P 500 index due to limited exposure to high-growth mega-cap tech stocks. The fund's large allocation to financial services and industrials results in lower earnings growth and profitability compared to the S&P 500 index. Despite some positives, EQWL's consistent underperformance relative to the broader market leads to a neutral view on its investment potential.

Neutral
Zacks Investment Research
5 months ago
Should Invesco S&P 100 Equal Weight ETF (EQWL) Be on Your Investing Radar?
The Invesco S&P 100 Equal Weight ETF (EQWL) was launched on 12/01/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.

Neutral
Zacks Investment Research
5 months ago
Is Invesco S&P 100 Equal Weight ETF (EQWL) a Strong ETF Right Now?
Designed to provide broad exposure to the Style Box - Large Cap Blend category of the market, the Invesco S&P 100 Equal Weight ETF (EQWL) is a smart beta exchange traded fund launched on 12/01/2006.

Positive
Seeking Alpha
7 months ago
EQWL: Makes A Lot Of Sense Against Market-Cap Weighting Now
Concentration risk in large-cap averages is a concern; equal weighting, like in the Invesco S&P 100 Equal Weight ETF, mitigates this risk. EQWL offers balanced risk and reward by equally weighting the S&P 100 companies, reducing idiosyncratic risk and sector concentration. EQWL's equal-weight approach enhances diversification and potential returns, but may incur higher trading costs and miss out on top performers in bull markets.

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