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

Assets	829.13M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	1.40%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,709
Open	31.11
Previous Close	31.07
Day's Range	31.11 - 31.30
52-Week Low	26.47
52-Week High	31.30
Beta	1.10
Holdings	16
Inception Date	May 29, 2018

About EQL.F

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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQL.F
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weight CAD Hedged Index - CAD

Top 10 Holdings

212.33% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	98.38%
Canadian Dollar	n/a	75.64%
United States Dollar	n/a	38.12%
Canadian Dollar	n/a	0.19%
United States Dollar	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%
Hst Expense - Class 6	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.10623 CAD	Apr 7, 2025
Dec 30, 2024	0.10336 CAD	Jan 8, 2025
Sep 27, 2024	0.10673 CAD	Oct 7, 2024
Jun 27, 2024	0.10597 CAD	Jul 8, 2024
Mar 26, 2024	0.10603 CAD	Apr 5, 2024
Dec 27, 2023	0.11878 CAD	Jan 8, 2024