Invesco S&P 500 Equal Weight Index ETF (TSX:EQL.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 26.84
+0.08 (0.30%)
May 30, 2025, 4:00 PM EDT
TSX:EQL.U Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ETF | 99.69% |
| 2 | n/a | Canadian Dollar | 72.40% |
| 3 | n/a | United States Dollar | 35.57% |
| 4 | n/a | Canadian Dollar | 0.22% |
| 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 | -35.57% |
| 16 | n/a | Canadian Dollar | -72.31% |
As of May 31, 2025