INVESCO S&P 100 EQUAL WEIGHT ETF
Symbol: EQWL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 01/12/2006
Latest Date: 17/04/2026
Current Price: $121.85
Expense Ratio: 0.25%
Assets Under Management
$2.3B
0.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.23%
Volatility
14.13%
Sharpe Ratio
-3.444
VaR 95%
-1.47%
CVaR 95%:
-1.55%
Max Drawdown:
-7.19%
Sortino Ratio:
-5.668
Calmar Ratio:
-6.26
Return
2.63%
Volatility
11.97%
Sharpe Ratio
-1.074
VaR 95%
-1.40%
CVaR 95%:
-1.50%
Max Drawdown:
-8.19%
Sortino Ratio:
-1.577
Calmar Ratio:
-1.13
Return
5.57%
Volatility
11.23%
Sharpe Ratio
-0.172
VaR 95%
-1.27%
CVaR 95%:
-1.52%
Max Drawdown:
-8.19%
Sortino Ratio:
-0.250
Calmar Ratio:
0.21
Return
28.07%
Volatility
16.13%
Sharpe Ratio
0.595
VaR 95%
-1.29%
CVaR 95%:
-2.31%
Max Drawdown:
-8.19%
Sortino Ratio:
0.723
Calmar Ratio:
1.62
Return
39.57%
Volatility
14.03%
Sharpe Ratio
0.660
VaR 95%
-1.23%
CVaR 95%:
-2.00%
Max Drawdown:
-14.95%
Sortino Ratio:
0.842
Calmar Ratio:
0.86
Return
62.19%
Volatility
13.03%
Sharpe Ratio
0.957
VaR 95%
-1.20%
CVaR 95%:
-1.79%
Max Drawdown:
-14.95%
Sortino Ratio:
1.285
Calmar Ratio:
1.08
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.103%
Best Day
2.909%
12/05/2025
Worst Day
-2.057%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $121.25 | $122.26 | $121.25 | $121.85 | 119,200 |
| 16/04/2026 | $120.33 | $120.67 | $120.15 | $120.60 | 64,700 |
| 15/04/2026 | $120.06 | $120.41 | $119.79 | $120.28 | 55,500 |
| 14/04/2026 | $119.36 | $119.95 | $119.19 | $119.87 | 95,300 |
| 13/04/2026 | $117.86 | $119.34 | $117.70 | $119.14 | 200,900 |
| 10/04/2026 | $119.06 | $119.06 | $117.88 | $117.88 | 59,000 |
| 02/04/2026 | $114.31 | $115.93 | $114.18 | $115.64 | 81,800 |
| 01/04/2026 | $115.65 | $116.09 | $115.25 | $115.44 | 86,600 |
| 31/03/2026 | $113.88 | $115.24 | $113.28 | $115.24 | 157,800 |
| 30/03/2026 | $113.75 | $113.75 | $112.31 | $112.83 | 107,400 |