Invesco S&P 100 Equal Weight ETF (EQWL) Historical Volatility

Tracking EQWL historical volatility helps you see how much Invesco S&P 100 Equal Weight ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, EQWL's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor EQWL 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. EQWL's 30 day historical volatility, or EQWL HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing EQWL's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100 Index. The Fund and the Index are rebalanced quarterly. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 1077 funds and was rated 5 stars out of 1077 funds, 4 stars out of 1018 funds and 5 stars out of 826 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance.