Invesco S&P 500 Equal Weight Index ETF (TSX:EQL.F)
Canada
· Delayed Price · Currency is CAD 31.63
+0.32 (1.02%)
Feb 28, 2025, 4:00 PM EST
TSX:EQL.F Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ETF | 100.14% |
| 2 | n/a | Canadian Dollar | 70.21% |
| 3 | n/a | United States Dollar | 34.59% |
| 4 | n/a | Canadian Dollar | 0.15% |
| 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 | -34.58% |
| 16 | n/a | Canadian Dollar | -70.50% |
As of Jan 31, 2025