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

EQL Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	RSP	Invesco S&P 500 Equal Weight ETF	99.93%	8,395,049
2	n/a	Canadian Dollar	29.38%	648,386,791
3	n/a	United States Dollar	0.47%	7,472,000
4	n/a	Canadian Dollar	0.21%	4,703,015
5	n/a	United States Dollar	0.01%	88,809
6	n/a	Qst Expense - Class 21	-0.00%	1
7	n/a	Hst Expense - Class 21	-0.00%	1
8	n/a	Qst Expense - Class 6	-0.00%	1
9	n/a	Qst Expense - Class 1	-0.00%	1
10	n/a	Hst Expense - Class 6	-0.00%	1
11	n/a	Management Fee - Class 21	-0.00%	1
12	n/a	Hst Expense - Class 1	-0.00%	1
13	n/a	Management Fee - Class 6	-0.00%	1
14	n/a	Management Fee - Class 1	-0.00%	1
15	n/a	United States Dollar	-0.47%	10,403,165
16	n/a	Canadian Dollar	-29.52%	465,361,000

As of Nov 30, 2024