Invesco S&P 500 Equal Weight Index ETF (TSX:EQL)

Assets	1.39B
Expense Ratio	0.27%
PE Ratio	23.17
Dividend (ttm)	0.52
Dividend Yield	1.29%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	29.74%
1-Year Return	+12.58%

Volume	16,445
Open	40.51
Previous Close	40.40
Day's Range	40.51 - 40.70
52-Week Low	31.93
52-Week High	40.70
Beta	0.96
Holdings	16
Inception Date	May 29, 2018

About EQL

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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQL
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weight Index - CAD

Performance

EQL had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top 10 Holdings

215.54% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	99.64%
Canadian Dollar	n/a	77.15%
United States Dollar	n/a	38.57%
Canadian Dollar	n/a	0.19%
Qst Expense - Class 21	n/a	-0.00%
Hst Expense - Class 21	n/a	-0.00%
Qst Expense - Class 1	n/a	-0.00%
Qst Expense - Class 6	n/a	-0.00%
Hst Expense - Class 6	n/a	-0.00%
Management Fee - Class 21	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.13358 CAD	Oct 7, 2025
Jun 27, 2025	0.12965 CAD	Jul 8, 2025
Mar 28, 2025	0.13138 CAD	Apr 7, 2025
Dec 30, 2024	0.1256 CAD	Jan 8, 2025
Sep 27, 2024	0.12342 CAD	Oct 7, 2024
Jun 27, 2024	0.12383 CAD	Jul 8, 2024