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EQL ETF · Invesco S&P 500 Equal Weight Index ETF
The EQL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Index. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
$40.48
-0.34%
1M perf.
-2.61%
1M flows
+€43M
AuM
€1B
E/R
0.26%
Rating
ESG Consensus®
EQL
$40.48
-0.34%
Performance & flows
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December 10, 2025 → March 10, 2026
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EQL
$40.59
+0.31%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.61%  | +0.31%  | +7.91%  | +43.90% | +61.90% | -4.30% | +1.88% | +1.88%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$40.59
1D NAV change
-0.82%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
5/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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 Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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RSP
1M perf.
-2.89%
E/R
0.2%
EQL.F
1M perf.
-2.95%
E/R
0.25%
XDEW
1M perf.
-2.92%
E/R
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EWSP
1M perf.
-2.92%
E/R
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QUS
1M perf.
-1.19%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | +7.91% | +43.90% | +61.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight CAD TR Index - CAD
Index ticker
SPXECADT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about EQL
What does Invesco S&P 500 Equal Weight Index ETF, EQL, invest in?
EQL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does EQL replicate?
EQL tracks the S&P 500 Equal Weight CAD TR Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of EQL?
EQL carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was EQL launched?
EQL was introduced to the market on May 29, 2018. It trades on Canada
Who is the ETF issuer of EQL?
Invesco S&P 500 Equal Weight Index ETF, EQL, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EQL?
EQL oversees €1B in assets as of March 10, 2026.
How has EQL performed lately?
Based on data from March 10, 2026, EQL returned -2.61% over the past month, 0.31% over the last three months and 1.88% year-to-date.
What are the latest inflows or outflows for EQL?
As of March 10, 2026, EQL recorded net flows of +€43M over the last month and +€78M year-to-date.
Does EQL distribute dividends?
EQL follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of EQL?
As of January 31, 2026, EQL has significant geographic allocations in USA and Ireland.
In which sector or theme does EQL invest in?
As of January 31, 2026, EQL focuses largely on Industrials, Information Technology and Financials.
How many securities does EQL hold and how diversified is it?
As of January 31, 2026, EQL holds 504 positions in its portfolio, with 3.98% of assets concentrated in its top 15 holdings.
What are the main positions in EQL?
As of January 31, 2026, EQL top three holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
What is the base currency of EQL?
The base currency of EQL is CAD.
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