Invesco S&P 500 Equal Weight Index ETF (EQLCF)

Assets	85.29M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	1.32%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	370
Open	27.49
Previous Close	27.46
Day's Range	27.49 - 27.49
52-Week Low	23.18
52-Week High	28.49
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 Weighted

Top 10 Holdings

207.88% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	99.69%
Canadian Dollar	n/a	72.40%
United States Dollar	n/a	35.57%
Canadian Dollar	n/a	0.22%
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
Jun 27, 2025	$0.09497	Jul 8, 2025
Mar 28, 2025	$0.09229	Apr 7, 2025
Dec 30, 2024	$0.08832	Jan 8, 2025
Sep 27, 2024	$0.09151	Oct 7, 2024
Jun 27, 2024	$0.09095	Jul 8, 2024