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

Assets	72.06M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	1.42%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.14%

Volume	200
Open	32.34
Previous Close	32.27
Day's Range	32.26 - 32.34
52-Week Low	27.65
52-Week High	33.68
Beta	0.79
Holdings	18
Inception Date	May 16, 2018

About EQL.U

CI Invesco S&P 500 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Index, by using full replication technique. CI Invesco S&P 500 Equal Weight Index ETF was formed on April 27, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQL.U
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted

Performance

EQL.U had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Top 10 Holdings

136.29% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	99.57%
Canadian Dollar	n/a	36.62%
Canadian Dollar	n/a	0.05%
United States Dollar	n/a	0.05%
Irc Fee - Waived Fee	n/a	0.00%
Irc Fee	n/a	-0.00%
Qst Expense - Class 21	n/a	-0.00%
Hst Expense - Class 21	n/a	-0.00%
Qst Expense - Class 6	n/a	-0.00%
Qst Expense - Class 1	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1036	Jul 8, 2026
Mar 30, 2026	$0.09798	Apr 8, 2026
Dec 30, 2025	$0.16637	Jan 8, 2026
Sep 29, 2025	$0.09763	Oct 7, 2025
Jun 27, 2025	$0.09497	Jul 8, 2025
Mar 28, 2025	$0.09229	Apr 7, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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