Invesco S&P 100 Equal Wei... (EQWL)
NYSEArca: EQWL
· 실시간 가격 · USD
134.61
+0.21 (0.16%)
종가 기준: Aug 12, 2026, 3:59 PM
134.95
+0.25%
애프터마켓: 7:50 PM
Invesco S&P 100 Equal Weight ETF (EQWL) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 134.26 |
| 시가총액 | n/a |
| 운용자산 | 2.7B |
| 순자산가치 | 134.39 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.33 |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2006 |
| 매도호가 | 135.06 |
| 거래량 | 69,580 |
| 평균 거래량 (20일) | 73,156 |
| 시가 | 134.51 |
| 전일 종가 | 134.40 |
| 당일 변동폭 | 134.09 - 134.74 |
| 52주 변동폭 | 111.29 - 134.82 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
EQWL 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100® Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.88% |
| Financial Services | 15.99% |
| Healthcare | 15.64% |
| Industrials | 14.63% |
| Consumer Cyclical | 8.98% |
상위 10종목 자산의 11.47%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Rtx Corp | RTX | 1.18% |
| Booking Holdings Inc | BKNG | 1.17% |
| Thermo Fisher Scient... | TMO | 1.16% |
| Abbott Laboratories | ABT | 1.15% |
| Charles Schwab Corp | SCHW | 1.14% |
| Capital One Financia... | COF | 1.14% |
| Bristol-myers Squibb... | BMY | 1.14% |
| Mastercard Inc Class... | MA | 1.14% |
| Microsoft Corp | MSFT | 1.14% |
| Jpmorgan Chase & Co | JPM | 1.11% |
배당 배당수익률 1.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.5150 | n/a |
| Mar 23, 2026 | $0.5290 | n/a |
| Dec 22, 2025 | $0.5170 | n/a |
| Sep 22, 2025 | $0.4780 | n/a |
| Jun 23, 2025 | $0.4430 | n/a |
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