Key stats
About INVESCO S&P 500 EQUL WEIGHT IDX ETF CAD HEDGED UNITS
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Inception date
May 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Invesco Canada Ltd.
The fund simply takes all the stocks in the S&P 500 and weights them equally. Equal weighting greatly increases the footprint of smaller S&P 500 stocks (many of which we consider to be midcaps), which results in higher beta for the portfolio. However, equal weighting also lowers concentration, reducing blow-up risk from any one name. While one should expect some sector biases here as well, EQL does not equal-weight sectors as some peer equal-weight ETFs do. Quarterly rebalancing implements the contrarian theme baked into all equal-weight plays: sell winners and buy losers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.81%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQL.F last dividends amounted to 0.11 CAD. The quarter before, the issuer paid 0.11 CAD in dividends, which shows a 3.35% increase.
EQL.F assets under management is 893.24 M CAD. It's risen 4.15% over the last month.
EQL.F fund flows account for 382.05 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQL.F pays dividends to its holders with the dividend yield of 1.32%. The last dividend (Jul 8, 2025) amounted to 0.11 CAD. The dividends are paid quarterly.
EQL.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 29, 2018, and its management style is Passive.
EQL.F expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EQL.F follows the S&P 500 Equal Weight CAD Hedged Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQL.F invests in funds.
EQL.F price has risen by 3.13% over the last month, and its yearly performance shows a 10.82% increase. See more dynamics on EQL.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 20.09% increase in three-month performance and has increased by 12.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 20.09% increase in three-month performance and has increased by 12.21% in a year.
EQL.F trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.