Invesco S&P/TSX 60 Equal Weight Index ETF (TSX:EQLT)

Assets	23.06M
Expense Ratio	n/a
PE Ratio	18.10
Dividend (ttm)	0.43
Dividend Yield	1.73%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	31.33%
1-Year Return	n/a

Volume	n/a
Open	24.67
Previous Close	24.61
Day's Range	24.67 - 24.67
52-Week Low	18.93
52-Week High	26.03
Beta	n/a
Holdings	67
Inception Date	Apr 3, 2025

About EQLT

Invesco S&P/TSX 60 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX 60 Equal Weight Index, by using full replication technique. Invesco S&P/TSX 60 Equal Weight Index ETF was formed on April 3,2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQLT
• Provider: Invesco
• Index Tracked: S&P/TSX 60 Equal Weight Index - CAD

Top 10 Holdings

20.30% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	2.32%
Wheaton Precious Metals Corp.	WPM	2.19%
Kinross Gold Corporation	K	2.05%
Teck Resources Limited	TECK	2.03%
Franco-Nevada Corporation	FNV	2.03%
Canadian Natural Resources Limited	CNQ	1.97%
Suncor Energy Inc.	SU	1.94%
Nutrien Ltd.	NTR	1.93%
Imperial Oil Limited	IMO	1.93%
Cameco Corporation	CCJ	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.139 CAD	Apr 8, 2026
Dec 30, 2025	0.14019 CAD	Jan 8, 2026
Sep 29, 2025	0.13988 CAD	Oct 7, 2025
Jun 27, 2025	0.14592 CAD	Jul 8, 2025