(EQWL) Invesco S&P 100 Equal Weight - Ratings and Ratios
Large-Cap Equities, S&P 100, Equal Weight, U.S
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.9% |
| Value at Risk 5%th | 21.8% |
| Relative Tail Risk | 2.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -0.44 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.327 |
| Beta | 0.782 |
| Beta Downside | 0.850 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.95% |
| Mean DD | 2.16% |
| Median DD | 1.39% |
Description: EQWL Invesco S&P 100 Equal Weight November 12, 2025
The Invesco S&P 100 Equal Weight ETF (NYSE ARCA: EQWL) is designed to track an equal-weighted version of the S&P 100® Index, allocating at least 90 % of its assets to the index’s constituents. By weighting each of the 100 large-cap U.S. stocks equally, the fund reduces concentration risk relative to market-cap-weighted peers and offers a diversified exposure to the “large-value” segment.
Key metrics as of the latest filing: the fund carries an expense ratio of roughly 0.20 % and manages about $2-3 billion in assets, with an average daily trading volume exceeding 500,000 shares, which supports liquidity. Because the index is equal-weighted, sectors such as technology, health-care, and consumer discretionary-each representing roughly 15-20 % of holdings-tend to have a larger impact on performance than in cap-weighted versions. Recent macro drivers include U.S. consumer-spending trends and the Federal Reserve’s policy stance, both of which influence earnings across the diversified S&P 100 constituents.
If you want a deeper, data-driven view of EQWL’s risk-return profile and how it fits into a broader portfolio, ValueRay’s analytics platform offers granular, up-to-date charts and scenario analyses worth exploring.
EQWL ETF Overview
| Market Cap in USD | 1,833m |
| Category | Large Value |
| TER | 0.25% |
| IPO / Inception | 2006-12-01 |
| Return 12m vs S&P 500 | -1.89% |
| Analyst Rating | - |
EQWL Dividends
| Dividend Yield | 1.65% |
| Yield on Cost 5y | 3.21% |
| Yield CAGR 5y | 8.37% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
EQWL Growth Ratios
| CAGR 3y | 17.76% |
| CAGR/Max DD Calmar Ratio | 1.19 |
| CAGR/Mean DD Pain Ratio | 8.21 |
| Current Volume | 86.1k |
| Average Volume | 78.2k |
What is the price of EQWL shares?
Over the past week, the price has changed by +1.35%, over one month by +2.18%, over three months by +4.15% and over the past year by +11.75%.
Is Invesco S&P 100 Equal Weight a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EQWL is around 119.82 USD . This means that EQWL is currently overvalued and has a potential downside of 2.92%.
Is EQWL a buy, sell or hold?
What are the forecasts/targets for the EQWL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 134.8 | 15.8% |
EQWL Fundamental Data Overview November 04, 2025
Beta = 0.95
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.83b USD (1.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.83b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.83b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(1.83b)/V(1.83b) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EQWL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle