See what your fund actually adds
Invesco S&P 100 Equal Weight ETF EQWL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EQWL | Replication |
|---|---|---|
| Annualized growth | 11.8% | 11.9% |
| Annualized volatility | 14.8% | 14.5% |
| Sharpe ratio | 0.82 | 0.85 |
| Maximum drawdown | 22.4% | 19.1% |
| Replication fit (R²) | 0.96 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model EQWL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 45.3% |
| SCHD | Factor · Dividend | 21.5% |
| XLF | Sector · Financials | 14.3% |
| XLK | Sector · Technology | 11.7% |
| RSP | Factor · Equal Weight | 7.2% |