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

Assets	25.06M
Expense Ratio	n/a
PE Ratio	18.07
Dividend (ttm)	0.56
Dividend Yield	2.19%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	39.66%
1-Year Return	+31.10%

Volume	n/a
Open	25.68
Previous Close	25.62
Day's Range	25.68 - 25.68
52-Week Low	20.44
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

Performance

EQLT had a total return of 31.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.68%.

Top 10 Holdings

19.34% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	2.50%
Cenovus Energy Inc.	CVE	2.00%
Suncor Energy Inc.	SU	1.91%
Power Corporation of Canada	POW	1.91%
Manulife Financial Corporation	MFC	1.89%
Sun Life Financial Inc.	SLF	1.84%
Canadian Imperial Bank of Commerce	CM	1.83%
The Toronto-Dominion Bank	TD	1.82%
Restaurant Brands International Inc.	QSR	1.82%
National Bank of Canada	NA	1.81%

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