EQWL Invesco S&P 100 Equal Weight ETF
S&P 100 Equal Weighted TR USD

NAV as of 25-May-2022

75.8200

4 Week: 73.92 - 79.98

52 Week: 73.92 - 87.66

Latest Closing Price

77.08

Premium / Discount

-0.2

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 100® Equal Weight Index. The fund generally will invest at least 90% of its total assets in the 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 is an equal-weighted version of the S&P 100® Index.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
118,182,687
Launch Date:
30/11/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.181.27-7.26
1 Day1.750.000.00
1 Week6.001.783.37
1 Month0.668.540.08
3 Months-4.4611.10-0.40
6 Months-6.1713.64-0.45
1 Year-1.9115.47-0.12
2 Years39.9023.711.68
3 Years43.4238.971.11
5 Years65.2243.111.51
10 Years207.2151.254.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.446635.636614.0811-1.765613.785623.6621-5.675229.488513.760728.2575
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 72.000018.000014.000061.000012.000013.000051.000054.000067.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.3572
16/06/201629/06/20160.1945
18/12/201429/01/20150.2504
18/09/201430/10/20140.1652
19/06/201429/06/20140.1611
20/03/201430/03/20140.1300
19/12/201330/12/20130.1620
19/09/201329/09/20130.1411
20/06/201327/06/20130.1404
14/03/201327/03/20130.1351

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 118,182,687

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Philip Morris International Inc1.272213,84501,503,152

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.14
Large58.10
Medium2.79
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8832

Price/Book*

2.4279

Price/Sales*

1.9026

Price/Cash Flow*

9.8087

Dividend Yield*

2.4033

Growth Measures

Long-Term Earnings

13.8920

Historical Earnings

25.0760

Sales Growth

4.0697

Cash-Flow Growth

7.0881

Book-Value Growth

6.0237

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.