Invesco S&P 100 Equal Weight ETF (EQWL)
$134.05
At close+0.40 (+0.30%)
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Invesco S&P 100 Equal Weight ETFEQWL
Not reported.
Company facts
ListedDec 1, 2006
ExchangeAMEX
CountryUnited States
CIK0001209466
ISINUS46137V4499
Market cap$2.75B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.52%
Beta0.70
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.04
per share
Dividend yield
1.52%
Schedule
Quarterly
4 payments a year
Raised for 12 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.5148 | cut from $0.5285 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.5285 | raised from $0.5166 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.5166 | raised from $0.4784 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.4784 | raised from $0.4431 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.4431 | cut from $0.5309 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.5309 | raised from $0.4711 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.4711 | cut from $0.4858 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.4858 | raised from $0.4783 |
No ownership filings on record for this listing.
Not reported.