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

Assets	1.26B
Expense Ratio	0.26%
PE Ratio	21.72
Dividend (ttm)	0.47
Dividend Yield	1.33%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Quarterly
Payout Ratio	27.06%
1-Year Return	+31.80%

Volume	18,904
Open	37.87
Previous Close	37.66
Day's Range	37.56 - 37.91
52-Week Low	28.14
52-Week High	38.19
Beta	0.92
Holdings	16
Inception Date	Apr 27, 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 33.66% in the past year. Since the fund's inception, the average annual return has been 12.13%, including dividends.

Top 10 Holdings

133.13% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	99.49%
Canadian Dollar	n/a	31.63%
United States Dollar	n/a	1.40%
United States Dollar	n/a	0.33%
Canadian Dollar	n/a	0.29%
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
Sep 27, 2024	0.12342 CAD	Oct 7, 2024
Jun 27, 2024	0.12383 CAD	Jul 8, 2024
Mar 26, 2024	0.12156 CAD	Apr 5, 2024
Dec 27, 2023	0.11355 CAD	Jan 8, 2024
Sep 27, 2023	0.11439 CAD	Oct 6, 2023
Jun 28, 2023	0.11201 CAD	Jul 10, 2023