Invesco S&P 500 Equal Weight Index ETF (TSX: EQL)
Canada flag Canada · Delayed Price · Currency is CAD
39.39
+0.18 (0.46%)
Feb 5, 2025, 3:59 PM EST

TSX:EQL Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1RSPInvesco S&P 500 Equal Weight ETF100.46%8,959,009
2n/aCanadian Dollar35.09%788,693,268
3n/aUnited States Dollar0.62%9,671,000
4n/aCanadian Dollar0.48%10,887,313
5n/aUnited States Dollar0.01%95,509
6n/aQst Expense - Class 21-0.00%1
7n/aHst Expense - Class 21-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aQst Expense - Class 1-0.00%1
10n/aHst Expense - Class 6-0.00%1
11n/aManagement Fee - Class 21-0.00%1
12n/aHst Expense - Class 1-0.00%1
13n/aManagement Fee - Class 6-0.00%1
14n/aManagement Fee - Class 1-0.00%1
15n/aUnited States Dollar-0.61%13,647,543
16n/aCanadian Dollar-36.06%563,421,726
As of Dec 31, 2024