Invesco S&P 500 Equal Weight Index ETF (TSX:EQL.F)
Canada flag Canada · Delayed Price · Currency is CAD
29.46
+0.46 (1.59%)
Apr 24, 2025, 4:00 PM EDT

TSX:EQL.F Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1RSPInvesco S&P 500 Equal Weight ETF99.47%9,387,315
2n/aCanadian Dollar73.07%1,719,315,162
3n/aUnited States Dollar38.71%632,900,421
4n/aCanadian Dollar0.55%12,982,126
5n/aUnited States Dollar0.00%41,479
6n/aQst Expense - Class 21-0.00%1
7n/aHst Expense - Class 21-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aQst Expense - Class 1-0.00%1
10n/aHst Expense - Class 6-0.00%1
11n/aManagement Fee - Class 21-0.00%1
12n/aHst Expense - Class 1-0.00%1
13n/aManagement Fee - Class 6-0.00%1
14n/aManagement Fee - Class 1-0.00%1
15n/aUnited States Dollar-38.71%910,883,255
16n/aCanadian Dollar-73.09%1,195,694,291
As of Mar 31, 2025