INVESCO S&P 100 EQUAL WEIGHT ETF
Symbol: EQWL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 01/12/2006
Latest date: 15/10/2026
Current price: $131.88
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.23%
Ann. -45.02% (Sharpe / Sortino numerator)
Volatility
14.13%
Sharpe ratio
-3.444
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.18%
Ann. -9.24% (Sharpe / Sortino numerator)
Volatility
11.97%
Sharpe ratio
-1.074
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.51%
Ann. 1.70% (Sharpe / Sortino numerator)
Volatility
11.23%
Sharpe ratio
-0.172
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.65%
Ann. 13.22% (Sharpe / Sortino numerator)
Volatility
16.13%
Sharpe ratio
0.595
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.88%
Ann. 12.89% (Sharpe / Sortino numerator)
Volatility
14.03%
Sharpe ratio
0.660
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.18%
Ann. 16.10% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
0.957
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.136%
Worst day
-1.895%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $131.04 | $131.98 | $131.00 | $131.88 | 77,300 |
| 14/10/2026 | $130.61 | $130.84 | $130.14 | $130.67 | 58,400 |
| 13/10/2026 | $131.47 | $131.47 | $130.77 | $131.01 | 69,000 |
| 12/10/2026 | $131.30 | $131.56 | $131.15 | $131.42 | 88,000 |
| 09/10/2026 | $130.76 | $131.26 | $130.75 | $131.15 | 61,100 |
| 08/10/2026 | $129.76 | $130.77 | $129.73 | $130.75 | 175,200 |
| 07/10/2026 | $130.20 | $130.51 | $129.89 | $130.26 | 108,400 |
| 06/10/2026 | $130.48 | $130.88 | $130.37 | $130.61 | 163,000 |
| 05/10/2026 | $129.47 | $130.17 | $129.09 | $130.05 | 157,500 |
| 02/10/2026 | $130.23 | $130.23 | $129.50 | $129.68 | 180,400 |