EQWL
Invesco S&P 100Equal Weight ETF
$95.10
0.04 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 681.867M |
| 52 Week High | 95.1 |
| 52 Week Low | 73.844 |
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Key Data
| Symbol | EQWL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 95.1 |
| Price Yesterday | 95.06 |
| Market Cap | 681.87 |
| YTD Return | 9.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 95.10 |
|---|---|
| 52 Week Low | 73.84 |
| Market Cap | 681.87M |
| Shares Outstanding | 7.17M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 11.20% |
|---|---|
| Five Days | 62.43% |
| One Months | 20.29% |
| Three Months | 9.70% |
| Six Months | 20.30% |
| Nine Months | 32.64% |
| One Year | 20.43% |
| Three Years | 7.58% |
| Five Years | 13.15% |
| Ten Years | 11.69% |
| YTD | 19.70% |
| Since Inception | 9.93% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.48% |
| Three Months | 2.30% |
| Six Months | 9.51% |
| Nine Months | 23.29% |
| One Year | 20.40% |
| Three Years | 24.37% |
| Five Years | 85.17% |
| Ten Years | 201.19% |
| YTD | 9.71% |
| Since Inception | 426.93% |
Yearly Returns
| 2024 | 9.71% |
|---|---|
| 2023 | 19.48% |
| 2022 | -11.47% |
| 2021 | 28.29% |
| 2020 | 13.97% |
| 2019 | 29.54% |
| 2018 | -6.28% |
| 2017 | 24.40% |
| 2016 | 13.31% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -3.88% |
|---|---|
| Beta | 0.81 |
| Correlation | 89.22% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 79.60% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.85 |
| Treynor | 18.55 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -2.57 |