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›ETF Providers›Invesco›EQL

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EQL

CA46137P1036

Passive ETF Equity

EQL ETF · Invesco S&P 500 Equal Weight Index ETF

Name: Invesco S&P 500 Equal Weight Index ETF
Brand: Invesco

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.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.94%

Last price

$41.96

1M perf.

+5.22%

1M flows

-€19M

AuM

€1.01B

E/R

0.26%

Rating

ESG Consensus®

EQL

$41.96

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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EQL

$41.99

+0.76%

US Large & Mid Cap

+3.33%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.22%	+0.76%	+24.17%	+46.44%	+61.44%	+3.30%	+3.30%	+5.74%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46137P103

ISIN

CA46137P1036

AuM

€1.01B

E/R

0.26%

Replication rating

ESG Consensus®

More details

NAV

4/22/2026

$41.99

1D NAV change

+0.08%

Dividend policy

Distributing

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

Product type

Passive ETF

Benchmark

S&P 500 Equal Weight Index

Asset class

Equity

Factors

N/A

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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E/R

0.29%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.76%	+24.17%	+46.44%	+61.44%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about EQL's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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EQL

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€905.45B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€366.62B
RSP	Invesco S&P 500® Equal Weight ETF	€74.94B
QQQM	Invesco NASDAQ 100 ETF	€69.15B
SPXS	Invesco S&P 500 UCITS ETF	€32.12B
SGLD	Invesco Physical Gold USD ETC	€26.06B

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 €1.01B in assets as of April 22, 2026.

How has EQL performed lately?

Based on data from April 22, 2026, EQL returned 5.22% over the past month, 0.76% over the last three months and 5.74% year-to-date.

What are the latest inflows or outflows for EQL?

As of April 22, 2026, EQL recorded net flows of -€20M over the last month and +€62M year-to-date.

Does EQL distribute dividends?

EQL follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.32%.

What are the main country or region exposures of EQL?

As of March 31, 2026, EQL has significant geographic allocations in USA and Ireland.

In which sector or theme does EQL invest in?

As of March 31, 2026, EQL focuses largely on Information Technology, Industrials and Financials.

How many securities does EQL hold and how diversified is it?

As of March 31, 2026, EQL holds 504 positions in its portfolio, with 3.63% of assets concentrated in its top 15 holdings.

What are the main positions in EQL?

As of March 31, 2026, EQL top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.

What is the base currency of EQL?

The base currency of EQL is CAD.

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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.

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Don’t Miss a Move in the ETF Market

EQL ETF · Invesco S&P 500 Equal Weight Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €1.01B in assets as of April 22, 2026.

How has EQL performed lately?

Based on data from April 22, 2026, EQL returned 5.22% over the past month, 0.76% over the last three months and 5.74% year-to-date.

What are the latest inflows or outflows for EQL?

As of April 22, 2026, EQL recorded net flows of -€20M over the last month and +€62M year-to-date.

Does EQL distribute dividends?

EQL follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.32%.

What are the main country or region exposures of EQL?

As of March 31, 2026, EQL has significant geographic allocations in USA and Ireland.

In which sector or theme does EQL invest in?

As of March 31, 2026, EQL focuses largely on Information Technology, Industrials and Financials.

How many securities does EQL hold and how diversified is it?

As of March 31, 2026, EQL holds 504 positions in its portfolio, with 3.63% of assets concentrated in its top 15 holdings.

What are the main positions in EQL?

As of March 31, 2026, EQL top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.

What is the base currency of EQL?

The base currency of EQL is CAD.

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