INVESCO S&P 100 EQUAL WEIGHT ETF
Symbol: EQWL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 01/12/2006
Latest date: 20/07/2026
Current price: $128.68
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
0.27%
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
6.33%
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
9.32%
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
18.06%
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
37.30%
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
61.53%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.069%
Best day
2.136%
Worst day
-2.057%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $129.45 | $129.63 | $128.63 | $128.68 | 75,900 |
| 17/07/2026 | $129.91 | $130.60 | $129.25 | $129.29 | 58,000 |
| 16/07/2026 | $129.68 | $130.57 | $129.68 | $130.57 | 51,500 |
| 15/07/2026 | $129.69 | $129.94 | $129.25 | $129.56 | 81,200 |
| 14/07/2026 | $129.85 | $129.91 | $129.08 | $129.08 | 83,900 |
| 13/07/2026 | $130.33 | $130.53 | $129.85 | $130.00 | 77,700 |
| 10/07/2026 | $130.16 | $130.43 | $129.69 | $130.33 | 60,400 |
| 09/07/2026 | $129.34 | $130.05 | $129.18 | $129.80 | 42,500 |
| 08/07/2026 | $130.00 | $130.00 | $129.03 | $129.24 | 60,700 |
| 07/07/2026 | $131.38 | $131.47 | $130.52 | $130.67 | 88,300 |