Invesco S&P 500 Equal Weight Index ETF CAD UnitsTSX:EQL
- LAST PRICE37.99
- TODAY'S CHANGE (%)0.05 (0.13%)
- Bid / Lots37.96/ 5
- Ask / Lots38.04/ 1
- Open / Previous Close38.18 / 37.94
- Day Range
- 52 Week Range
- Volume28,356
- Overall Morningstar Rating3 out of 5 Starsout of 2320 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQL |
|---|---|---|
| 09:32 ET | 3600 | 38.18 |
| 09:38 ET | 200 | 38.01 |
| 10:01 ET | 200 | 38.03 |
| 10:21 ET | 1600 | 37.99 |
| 10:37 ET | 100 | 37.95 |
| 10:44 ET | 100 | 37.96 |
| 11:09 ET | 600 | 37.94 |
| 11:11 ET | 200 | 37.95 |
| 11:20 ET | 2000 | 37.98 |
| 12:27 ET | 7700 | 38 |
| 12:36 ET | 400 | 38.02 |
| 12:38 ET | 400 | 38.03 |
| 12:54 ET | 100 | 38.04 |
| 12:56 ET | 300 | 38.05 |
| 12:57 ET | 300 | 38.05 |
| 01:19 ET | 300 | 38.03 |
| 01:32 ET | 200 | 38.02 |
| 01:35 ET | 1500 | 38.02 |
| 01:44 ET | 200 | 38.04 |
| 01:48 ET | 400 | 38.04 |
| 02:02 ET | 500 | 38.03 |
| 02:20 ET | 800 | 37.95 |
| 02:29 ET | 100 | 37.97 |
| 02:33 ET | 200 | 37.95 |
| 02:45 ET | 100 | 37.97 |
| 02:49 ET | 1300 | 37.96 |
| 02:54 ET | 300 | 37.98 |
| 02:56 ET | 600 | 37.98 |
| 02:58 ET | 200 | 37.98 |
| 03:14 ET | 200 | 37.99 |
| 03:20 ET | 800 | 37.99 |
| 03:27 ET | 600 | 37.98 |
| 03:38 ET | 500 | 37.96 |
| 03:56 ET | 100 | 38 |
| 03:57 ET | 900 | 37.99 |
| US Equity | 97.9% |
|---|---|
| Int'l Equity | 1.6% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 16.2% |
|---|---|
| Industrials | 14.0% |
| Financial Serv.s | 13.3% |
| Healthcare | 12.2% |
| Consumer Cyclical | 11.4% |
| Consumer Defensive | 7.2% |
| Utilities | 6.5% |
| Real Estate | 5.9% |
| Basic Mat. | 4.5% |
| Energy | 4.4% |
| Communication Services | 3.8% |
| United States | 98.6% |
|---|---|
| Europe | 0.4% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco S&P 500® Equal Weight ETF | Long | 99.5% | +2.35% | $1.9B |
Reports
- ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted TR USD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | May 29, 2018 |
The investment seeks to generate income and capital growth over the long term. The funds directly or indirectly, primarily in securities that seek to track the performance of the S&P 500® Equal Weight Index, while utilizing an income strategy implemented through derivatives and/or structured products such as equity-linked notes. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States. The fund may hold up to 10% of its net assets in ELNs. The fund may hold up to 30% of its net assets in cash or cash equivalents, including treasury bills and money market funds in an effort to maintain high liquidity and to provide additional downside protection by limiting exposure to equity market risk.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 33.1M |
| Net Asset Value (NAV) | $37.99 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.27% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.34% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.26% |