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›ETF Issuers›CI›EQL.F

EQL.F

CI Invesco S&P 500 Equal Weight Index ETF

Passive ETF Equity

The EQL.F Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: S&P 500 Equal Weight Index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

ISIN

CA46137P2026

CUSIP

46137P202

Fund AuM

€1.91B

Share class AuM

€730M

Share class info

CAD Distributing

TER

0.26%

Fund details

NAV· 7/31/2026

$36.77

1D NAV change

-0.17%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

504

Inception date

5/29/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Equal Weight Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

EQL 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. This ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.

Trading and listing info

$36.77

1D price range

N/A

52W price range

$31.61$37.24

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Number of funds

196

Total AuM

€26.42B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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