EQWL
Invesco S&P 100Equal Weight ETF
$91.57
-0.56 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 616.266M |
| 52 Week High | 94.89 |
| 52 Week Low | 74.217 |
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Key Data
| Symbol | EQWL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 91.57 |
| Price Yesterday | 92.13 |
| Market Cap | 616.27 |
| YTD Return | 5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 94.89 |
|---|---|
| 52 Week Low | 74.22 |
| Market Cap | 616.27M |
| Shares Outstanding | 6.73M |
| 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 | -78.52% |
|---|---|
| Five Days | 105.72% |
| One Months | -22.42% |
| Three Months | 15.86% |
| Six Months | 46.94% |
| Nine Months | 14.34% |
| One Year | 20.69% |
| Three Years | 7.82% |
| Five Years | 12.61% |
| Ten Years | 11.84% |
| YTD | 17.01% |
| Since Inception | 9.78% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.44% |
| One Month | -2.19% |
| Three Months | 3.75% |
| Six Months | 21.01% |
| Nine Months | 10.62% |
| One Year | 20.67% |
| Three Years | 25.32% |
| Five Years | 80.86% |
| Ten Years | 205.30% |
| YTD | 5.11% |
| Since Inception | 404.82% |
Yearly Returns
| 2024 | 5.11% |
|---|---|
| 2023 | 19.48% |
| 2022 | -11.46% |
| 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 | -3.09% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.12% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 92.38% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.88 |
| Treynor | 17.13 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -1.64 |