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

EQL Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	RSP	Invesco S&P 500 Equal Weight ETF	99.49%	7,651,105
2	n/a	Canadian Dollar	31.63%	588,800,059
3	n/a	United States Dollar	1.40%	19,229,000
4	n/a	United States Dollar	0.33%	4,525,590
5	n/a	Canadian Dollar	0.29%	5,356,171
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	-1.40%	26,021,465
16	n/a	Canadian Dollar	-31.73%	437,157,908

As of Sep 30, 2024