Invesco S&P 500 Equal Weight Index ETF (EQLCF)
OTCMKTS
· Delayed Price · Currency is USD
25.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
-1.30% (1Y)
| Assets | 87.40M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 25.00 |
| Previous Close | 25.00 |
| Day's Range | 25.00 - 25.00 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | May 29, 2018 |
About EQLCF
Invesco S&P 500 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Index, by using full replication technique. Invesco S&P 500 Equal Weight Index ETF was formed on April 27, 2018 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange OTCMKTS
Ticker Symbol EQLCF
Provider Invesco
Index Tracked S&P 500 Equal Weight Index - CAD
Top 10 Holdings
211.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight ETF | RSP | 99.47% |
| Canadian Dollar | n/a | 73.07% |
| United States Dollar | n/a | 38.71% |
| Canadian Dollar | n/a | 0.55% |
| United States Dollar | n/a | 0.00% |
| Qst Expense - Class 21 | n/a | -0.00% |
| Hst Expense - Class 21 | n/a | -0.00% |
| Qst Expense - Class 6 | n/a | -0.00% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Hst Expense - Class 6 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.08832 | Jan 8, 2025 |
| Sep 27, 2024 | $0.09151 | Oct 7, 2024 |
| Jun 27, 2024 | $0.09095 | Jul 8, 2024 |