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

Assets	86.80M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	1.00%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.51%

Volume	3,600
Open	26.68
Previous Close	26.76
Day's Range	26.56 - 26.84
52-Week Low	22.94
52-Week High	28.99
Beta	0.98
Holdings	16
Inception Date	May 29, 2018

About EQL.U

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.U
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted

Performance

EQL.U had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Top 10 Holdings

207.88% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	99.69%
Canadian Dollar	n/a	72.40%
United States Dollar	n/a	35.57%
Canadian Dollar	n/a	0.22%
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	0.1271 CAD	Jan 8, 2025
Sep 27, 2024	0.12348 CAD	Oct 7, 2024
Jun 27, 2024	0.12456 CAD	Jul 8, 2024
Mar 26, 2024	0.12226 CAD	Apr 5, 2024
Dec 27, 2023	0.139 CAD	Jan 8, 2024
Sep 27, 2023	0.11602 CAD	Oct 6, 2023