Data as of: Sep 23, 2022

EQWL: Invesco S&P 100 Equal Weight

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.68
  • $1.60
  • 2.34 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.0 %
  • 21.1 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.06 % -13.83 % -3.25 % -19.19 %
2021 +10.27 % +7.52 % -0.15 % +8.38 % +28.30 %
2020 -21.83 % +18.67 % +6.82 % +15.01 % +13.97 %
2019 +13.24 % +3.63 % +1.69 % +8.56 % +29.54 %
2018 -1.58 % +3.64 % +5.18 % -12.64 % -6.28 %
2017 +6.88 % +4.22 % +4.72 % +6.65 % +24.41 %
2016 +1.14 % +1.14 % +5.96 % +4.55 % +13.31 %
2015 -0.50 % -0.46 % -7.75 % +6.94 % -2.30 %
2014 +2.51 % +5.23 % +0.73 % +5.94 % +15.12 %
2013 +14.11 % +6.21 % +3.25 % +9.74 % +37.31 %
2012 +9.24 % -0.15 % +3.82 % -1.33 % +11.74 %
2011 +4.90 % +0.51 % -11.48 % +10.35 % +2.99 %
2010 +5.49 % -11.29 % +10.47 % +10.07 % +13.79 %
2009 -10.37 % +12.78 % +12.59 % +5.59 % +20.16 %
2008 -10.45 % -0.34 % -7.85 % -18.96 % -33.35 %
2007 +0.58 % +5.21 % +3.36 % -0.13 % +9.23 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.41 $0.41 $0.39 $1.20
2021 $0.33 $0.30 $0.37 $0.42 $1.42
2020 $0.34 $0.33 $0.35 $0.36 $1.38
2019 $0.22 $0.30 $0.35 $0.39 $1.26
2018 $0.17 $0.28 $0.30 $0.34 $1.09
2017 $0.00 $0.22 $0.19 $0.26 $0.68
2016 $0.11 $0.19 $0.20 $0.36 $0.87
2015 $0.13 $0.22 $0.19 $0.25 $0.79
2014 $0.13 $0.16 $0.17 $0.25 $0.71
2013 $0.14 $0.14 $0.14 $0.16 $0.58
2012 $0.12 $0.17 $0.16 $0.22 $0.67
2011 $0.00 $0.17 $0.18 $0.18 $0.53
2010 $0.00 $0.09 $0.06 $0.22 $0.37
2009 $0.00 $0.16 $0.07 $0.08 $0.31
2008 $0.01 $0.11 $0.08 $0.08 $0.27
2007 $0.06 $0.09 $0.07 $0.05 $0.26

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

EQWL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns