Invesco S&P 500 Equal Weight Index ETF (TSX: EQL)
Canada
· Delayed Price · Currency is CAD
37.64
-0.02 (-0.05%)
Oct 25, 2024, 3:59 PM EDT
EQL Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RSP | Invesco S&P 500 Equal Weight ETF | 99.49% |
2 | n/a | Canadian Dollar | 31.63% |
3 | n/a | United States Dollar | 1.40% |
4 | n/a | United States Dollar | 0.33% |
5 | n/a | Canadian Dollar | 0.29% |
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 | -1.40% |
16 | n/a | Canadian Dollar | -31.73% |
As of Sep 30, 2024