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

Assets	1.98B
Expense Ratio	0.27%
PE Ratio	21.64
Dividend (ttm)	0.57
Dividend Yield	1.27%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	27.57%
1-Year Return	+14.70%

Volume	48,217
Open	44.89
Previous Close	44.97
Day's Range	44.70 - 44.96
52-Week Low	39.00
52-Week High	47.15
Beta	0.92
Holdings	18
Inception Date	May 16, 2018

About EQL

CI 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. CI Invesco S&P 500 Equal Weight Index ETF was formed on April 27, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQL
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weight Index - CAD

Performance

EQL had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Top 10 Holdings

138.08% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	99.50%
Canadian Dollar	n/a	38.20%
United States Dollar	n/a	0.27%
Canadian Dollar	n/a	0.11%
Irc Fee - Waived Fee	n/a	0.00%
Irc Fee	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.1445 CAD	Jul 8, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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