EQWL: A Fundamentally Undervalued Equal-Weight ETF

  • Invesco S&P 100 Equal Weight ETF offers a diversified, equally weighted exposure to the top 100 S&P 500 companies, helping to avoid idiosyncratic risks. EQWL's valuation metrics suggest a forward five-year IRR of 13.22%, with a healthy equity risk premium of 8.9%, indicating strong potential returns. Macroeconomic and geopolitical risks, particularly trade policies, could impact earnings, but the Fund remains a favorable long-term investment with limited downside from current levels.