Invesco S&P 500 Equal Weight Index ETF (EQLCF)
OTCMKTS
· Delayed Price · Currency is USD
25.99
0.00 (0.00%)
May 9, 2025, 10:38 AM EDT
EQLCF Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ETF | 98.38% |
| 2 | n/a | Canadian Dollar | 75.64% |
| 3 | n/a | United States Dollar | 38.12% |
| 4 | n/a | Canadian Dollar | 0.19% |
| 5 | n/a | United States Dollar | 0.00% |
| 6 | n/a | Qst Expense - Class 21 | -0.00% |
| 7 | n/a | Hst Expense - Class 21 | -0.00% |
| 8 | n/a | Qst Expense - Class 6 | -0.00% |
| 9 | n/a | Qst Expense - Class 1 | -0.00% |
| 10 | n/a | Hst Expense - Class 6 | -0.00% |
| 11 | n/a | Management Fee - Class 21 | -0.00% |
| 12 | n/a | Hst Expense - Class 1 | -0.00% |
| 13 | n/a | Management Fee - Class 6 | -0.00% |
| 14 | n/a | Management Fee - Class 1 | -0.00% |
| 15 | n/a | United States Dollar | -38.14% |
| 16 | n/a | Canadian Dollar | -74.18% |
As of Apr 30, 2025