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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | INVESCO SP 500 EQL WEIGHT IDX ETF |
| Issuer | Invesco |
| Fund domicile | Canada |
| TER | 0.27% |
| Fund size | €1.25B |
| Inception date | 05/16/2018 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | EQL.TO |
Composition
| Holdings | Share |
|---|---|
| 99.50% | |
 Canadian Dollar | 38.20% |
| United States Dollar | 0.27% |
| Canadian Dollar | 0.11% |
| Irc Fee - Waived Fee | 0.00% |
| Irc Fee | 0.00% |
| Qst Expense - Class 21 | 0.00% |
| Hst Expense - Class 21 | 0.00% |
| Qst Expense - Class 6 | 0.00% |
| Qst Expense - Class 1 | 0.00% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 98.80% |
Switzerland | 0.41% |
Ireland | 0.21% |
United Kingdom | 0.20% |
Netherlands | 0.19% |
China | 0.19% |
Discover assets
Shareholders of INVESCO SP 500 EQL WEIGHT IDX ETF also invest in the following assets
