Invesco S&P 500 Equal Weight Index ETF CAD Hedged UnitsTSX:EQL.F
- LAST PRICE28.70
- TODAY'S CHANGE (%)0.12 (0.42%)
- Bid / Lots28.70/ 54
- Ask / Lots28.72/ 36
- Open / Previous Close28.70 / 28.58
- Day Range
- 52 Week Range
- Volume7,445
- Overall Morningstar Rating1 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQL.F |
|---|---|---|
| 09:36 ET | 3000 | 28.7 |
| 10:30 ET | 200 | 28.62 |
| 10:35 ET | 100 | 28.61 |
| 10:50 ET | 400 | 28.58 |
| 10:57 ET | 400 | 28.61 |
| 11:04 ET | 100 | 28.63 |
| 11:18 ET | 100 | 28.655 |
| 11:27 ET | 1200 | 28.65 |
| 11:33 ET | 300 | 28.59 |
| 11:44 ET | 100 | 28.63 |
| 12:12 ET | 400 | 28.6 |
| 12:23 ET | 300 | 28.62 |
| 12:38 ET | 600 | 28.59 |
| 01:17 ET | 200 | 28.7 |
| US Equity | 98.1% |
|---|---|
| Int'l Equity | 1.2% |
| Cash | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 14.9% |
|---|---|
| Industrials | 14.5% |
| Financial Serv.s | 13.3% |
| Healthcare | 12.6% |
| Consumer Cyclical | 11.6% |
| Consumer Defensive | 7.4% |
| Utilities | 6.0% |
| Real Estate | 5.9% |
| Energy | 4.9% |
| Basic Mat. | 4.5% |
| Communication Services | 3.8% |
| United States | 98.8% |
|---|---|
| Asia/Oceania | 0.2% |
| Europe | 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 | 99.3% | +5.89% | $1.4B |
Reports
- ManagedInvestmentETF04/07/24
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 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 fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® Equal Weight Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
| Total Net Assets | $486.8M |
|---|---|
| Shares Out. | 16.2M |
| Net Asset Value (NAV) | $28.67 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 21.0 |
| Dividend Yield | 1.49% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |