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

Assets	856.34M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	1.33%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.56%

Volume	25,936
Open	31.30
Previous Close	31.31
Day's Range	31.20 - 31.63
52-Week Low	n/a
52-Week High	n/a
Beta	1.14
Holdings	16
Inception Date	Apr 27, 2018

About EQL.F

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: Toronto Stock Exchange
• Ticker Symbol: EQL.F
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weight CAD Hedged Index - CAD

Performance

EQL.F had a total return of 11.09% in the past year. Since the fund's inception, the average annual return has been 8.20%, including dividends.

Top 10 Holdings

205.09% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	100.14%
Canadian Dollar	n/a	70.21%
United States Dollar	n/a	34.59%
Canadian Dollar	n/a	0.15%
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	0.10336 CAD	Jan 8, 2025
Sep 27, 2024	0.10673 CAD	Oct 7, 2024
Jun 27, 2024	0.10597 CAD	Jul 8, 2024
Mar 26, 2024	0.10603 CAD	Apr 5, 2024
Dec 27, 2023	0.11878 CAD	Jan 8, 2024
Sep 27, 2023	0.10081 CAD	Oct 6, 2023