Invesco S&P 500 Equal Weight Index ETF (TSX:EQL)
Canada flag Canada · Delayed Price · Currency is CAD
38.93
-0.11 (-0.28%)
Aug 15, 2025, 3:59 PM EDT

TSX:EQL Holdings List

Jul 31, 2025
No.SymbolName WeightShares
1RSPInvesco S&P 500 Equal Weight ETF100.36%9,383,947
2n/aCanadian Dollar75.05%1,781,536,303
3n/aUnited States Dollar38.16%655,261,915
4n/aCanadian Dollar0.21%4,930,747
5n/aQst Expense - Class 21-0.00%1
6n/aHst Expense - Class 21-0.00%1
7n/aQst Expense - Class 1-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aHst Expense - Class 6-0.00%1
10n/aManagement Fee - Class 21-0.00%1
11n/aHst Expense - Class 1-0.00%1
12n/aManagement Fee - Class 6-0.00%1
13n/aManagement Fee - Class 1-0.00%1
14n/aUnited States Dollar-0.01%209,898
15n/aUnited States Dollar-38.15%905,511,305
16n/aCanadian Dollar-75.62%1,299,341,246
As of Jul 31, 2025