Invesco S&P/TSX 60 Equal Weight Index ETF (TSX:EQLT)
Canada · Delayed Price · Currency is CAD 26.26
+0.16 (0.61%)
At close: Jun 26, 2026
23.52% (1Y)
| Assets | 25.43M |
| Expense Ratio | 0.28% |
| PE Ratio | 17.71 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.09% |
| 1-Year Return | +26.56% |
| Volume | 6,301 |
| Open | 26.26 |
| Previous Close | 26.10 |
| Day's Range | 26.26 - 26.26 |
| 52-Week Low | 21.52 |
| 52-Week High | 26.51 |
| 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 26.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.03%.
Top 10 Holdings
19.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 2.36% |
| Power Corporation of Canada | POW | 2.05% |
| First Quantum Minerals Ltd. | FM | 2.03% |
| Teck Resources Limited | TECK | 2.02% |
| The Toronto-Dominion Bank | TD | 1.94% |
| Cenovus Energy Inc. | CVE | 1.89% |
| Royal Bank of Canada | RY | 1.89% |
| Bank of Montreal | BMO | 1.86% |
| Manulife Financial Corporation | MFC | 1.86% |
| Sun Life Financial Inc. | SLF | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.1459 CAD | Jul 8, 2026 |
| 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 |