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New York Stock Exchange ArcaEquity ETF
$131.19
+$0.435 · +0.33%
As of Oct 9, 2:22 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P 100 Equal Weight ETF seeks to track the investment results of the S&P 100 Equal Weight Index. This particular index applies an equal-weighting methodology to the constituent companies of the broader S&P 100 Index. The Fund aims to allocate at least 90% of its total assets to the securities comprising this index, with both the Fund and the underlying index undergoing quarterly rebalancing. As of August 31, 2025, the ETF boasted an impressive 5-star overall rating from Morningstar Inc., positioning it among the top 10% of 1077 funds in its category. Its strong performance was also recognized with a 5-star rating for the 3-year period (out of 1077 funds) and the 10-year period (out of 826 funds), alongside a 4-star rating for the 5-year period (out of 1018 funds). Morningstar determines these ratings using a risk-adjusted return measure that emphasizes consistent performance and accounts for monthly performance variations, particularly downward movements. For comparative purposes, open-end mutual funds and exchange-traded funds are assessed together, with a minimum three-year history required for rating eligibility. The overall star rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. It is crucial to remember that past performance offers no guarantee of future returns. Ratings are subject to monthly adjustments and are derived from Morningstar's proprietary data. Had fees not been waived or expenses reimbursed in the past, the Morningstar rating could have been lower. Additionally, ratings for different share classes may vary due to distinct performance characteristics. Morningstar allocates five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the middle 35%, two stars to the following 22.5%, and one star to the bottom 10%.
Fund facts updated Oct 9, 2026.
Day range
Current $131.19
52-week range
Current $131.19
1 month
-0.84%
3 months
+1.07%
Year to date
+11.02%
1 year
+13.86%
3 years
+67.50%
5 years
+61.52%
Since inception
+422.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Displayed portfolio weight: 16.86%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.5055
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.5148
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.5285
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.5166
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.4784
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.4431
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.5309
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.4711
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.4858
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.4783
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.