Invesco S&P 500 Equal Weight Index ETF (TSX:EQL)
Canada
· Delayed Price · Currency is CAD 40.31
-0.22 (-0.54%)
Dec 5, 2025, 3:55 PM EST
1.36% (1Y)
| Assets | 1.42B |
| Expense Ratio | 0.27% |
| PE Ratio | 22.69 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.20% |
| 1-Year Return | +1.51% |
| Volume | 12,667 |
| Open | 40.49 |
| Previous Close | 40.53 |
| Day's Range | 40.31 - 40.57 |
| 52-Week Low | 31.93 |
| 52-Week High | 40.92 |
| Beta | 0.95 |
| Holdings | 16 |
| Inception Date | May 29, 2018 |
About EQL
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 and through other funds in stocks of companies operating across diversified sectors. 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. Invesco S&P 500 Equal Weight Index ETF was formed on April 27, 2018 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol EQL
Provider Invesco
Index Tracked S&P 500 Equal Weight Index - CAD
Performance
EQL had a total return of 2.89% in the past year. Since the fund's inception, the average annual return has been 11.47%, including dividends.
Top 10 Holdings
218.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight ETF | RSP | 100.15% |
| Canadian Dollar | n/a | 78.12% |
| United States Dollar | n/a | 39.76% |
| Canadian Dollar | n/a | 0.20% |
| Qst Expense - Class 21 | n/a | -0.00% |
| Hst Expense - Class 21 | n/a | -0.00% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Qst Expense - Class 6 | n/a | -0.00% |
| Hst Expense - Class 6 | n/a | -0.00% |
| Management Fee - Class 21 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.13358 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.12965 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.13138 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.1256 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.12342 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.12383 CAD | Jul 8, 2024 |