Invesco S&P 500 Equal Weight Index ETF (TSX:EQL)
Canada · Delayed Price · Currency is CAD | Assets | 1.74B |
| Expense Ratio | 0.27% |
| PE Ratio | 22.85 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.03% |
| 1-Year Return | +24.31% |
| Volume | 3,286 |
| Open | 45.19 |
| Previous Close | 45.04 |
| Day's Range | 45.16 - 45.37 |
| 52-Week Low | 36.49 |
| 52-Week High | 45.50 |
| Beta | 0.93 |
| Holdings | 17 |
| Inception Date | May 16, 2018 |
About EQL
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, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as forwards to create its portfolio. 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.
Performance
EQL had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
Top 10 Holdings
179.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight ETF | RSP | 100.40% |
| United States Dollar | n/a | 39.76% |
| Canadian Dollar | n/a | 39.23% |
| Canadian Dollar | n/a | 0.12% |
| United States Dollar | n/a | 0.00% |
| Qst Expense - Class 21 | n/a | -0.00% |
| Irc Fee | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.13388 CAD | Apr 8, 2026 |
| Dec 30, 2025 | 0.15782 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.13358 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.12965 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.13138 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.1256 CAD | Jan 8, 2025 |