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Data as of: Nov 20, 2024
EQWL: Invesco S&P 100 Equal Weight
Last Price
Dividend *
Yield *
Dividend Payments *
104.64
$1.88
1.80 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
10.5 %
12.2 %
+0.86
Net Assets (Million)
First Data
More info
$840
Dec 01, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+8.92 %
+0.09 %
+8.79 %
+2.27 %
+21.29 %
2023
+4.86 %
+4.91 %
-3.06 %
+12.04 %
+19.48 %
2022
-3.06 %
-13.83 %
-6.42 %
+13.27 %
-11.46 %
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
2024
$0.47
$0.48
$0.49
$0.00
$1.43
2023
$0.44
$0.41
$0.43
$0.45
$1.73
2022
$0.41
$0.41
$0.39
$0.38
$1.59
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 Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Nov-22 - Nov-24
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