Invesco S&P 500 Equal Weight Index ETF (TSX:EQL.F)
Canada flag Canada · Delayed Price · Currency is CAD
31.18
+0.11 (0.35%)
May 13, 2025, 4:00 PM EDT

TSX:EQL.F Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1RSPInvesco S&P 500 Equal Weight ETF98.38%9,414,464
2n/aCanadian Dollar75.64%1,691,098,275
3n/aUnited States Dollar38.12%617,013,394
4n/aCanadian Dollar0.19%4,147,617
5n/aUnited States Dollar0.00%59,608
6n/aQst Expense - Class 21-0.00%1
7n/aHst Expense - Class 21-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aQst Expense - Class 1-0.00%1
10n/aHst Expense - Class 6-0.00%1
11n/aManagement Fee - Class 21-0.00%1
12n/aHst Expense - Class 1-0.00%1
13n/aManagement Fee - Class 6-0.00%1
14n/aManagement Fee - Class 1-0.00%1
15n/aUnited States Dollar-38.14%852,807,870
16n/aCanadian Dollar-74.18%1,201,626,169
As of Apr 30, 2025