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

TSX:EQL Holdings Information

TSX:EQL is an equity ETF with a total of 18 individual holdings. The top holdings are Invesco S&P 500 Equal Weight ETF stock at 100.71%, United States Dollar at 0.34%, Irc Fee - Waived Fee at 0.00%, Irc Fee at -0.00%, and Qst Expense - Class 21 at -0.00%.

• Total Holdings: 18
• Top 10 Percentage: 142.77%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 2.12B
• PE Ratio: n/a

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RSP	Invesco S&P 500 Equal Weight ETF	100.71%	10,872,201	220.83	-0.05%
2	n/a	Canadian Dollar	39.10%	1,249,625,651	-	-
3	n/a	United States Dollar	2.59%	58,165,515	-	-
4	n/a	United States Dollar	0.32%	7,101,501	-	-
5	n/a	Canadian Dollar	0.05%	1,588,152	-	-
6	n/a	Irc Fee - Waived Fee	0.00%	1	-	-
7	n/a	Irc Fee	0.00%	1	-	-
8	n/a	Qst Expense - Class 21	0.00%	1	-	-
9	n/a	Hst Expense - Class 21	0.00%	1	-	-
10	n/a	Qst Expense - Class 6	0.00%	1	-	-
11	n/a	Qst Expense - Class 1	0.00%	1	-	-
12	n/a	Management Fee - Class 21	0.00%	1	-	-
13	n/a	Hst Expense - Class 6	0.00%	1	-	-
14	n/a	Hst Expense - Class 1	0.00%	1	-	-
15	n/a	Management Fee - Class 6	0.00%	1	-	-
16	n/a	Management Fee - Class 1	0.00%	1	-	-
17	n/a	United States Dollar	-2.57%	82,146,347	-	-
18	n/a	Canadian Dollar	-40.19%	902,576,016	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error