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EQLT ETF · Invesco S&P/TSX 60 Equal Weight Index ETF
The EQLT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P/TSX 60 Equal Weight Index. The EQLT ETF provides physical exposure, so by buying it you actually own parts of all the 61 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$24.97
1M perf.
-1.42%
1M flows
+€786K
AuM
€15M
E/R
0.25%
Rating
Not rated
ESG Consensus®
EQLT
$24.97
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EQLT
$24.97
+4.14%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42%  | +4.14%  | N/A | N/A | N/A | -3.93% | +3.03% | +3.03% | |
| 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
CUSIP
67120W103
ISIN
CA67120W1032
AuM
€15M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$24.97
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
61
Inception date
4/3/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF invests directly or indirectly, primarily in equity securities of companies listed in Canada. Currently the ETF seeks to replicate the S&P/TSX 60 Equal Weight Index which has the same consituents as the capitalization-weighted S&P/TSX 60 Index, however, each company represented in the S&P/TSX 60 Equal Weight Index is allocated a fixed weight of 1.67% at each quarterly rebalancing.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.14% | N/A | N/A | N/A |
| 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
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 EnterpriseExposure
Countries
Canada
98.18%
Bermuda
1.56%
Unavailable
0.25%
Sectors
Financials
17.25%
Materials
16.02%
Energy
15.88%
Consumer Discretionary
8.00%
Industrials
6.78%
Utilities
6.53%
Consumer Staples
6.32%
Information Technology
5.33%
Unavailable
11.31%
Other
6.58%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
CAMECO
KINROSS GOLD
WHEATON PRECIOUS METALS CORP
AGNICO EAGLE MINES LTD
TECK RESOURCES LIMITED
FRANCO NEVADA
FST QUANTUM MIN
CA06849F1080
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NUTRIEN LTD
SUNCOR ENERGY
CAE
WSP GLOBAL INC
GILDAN ACTIVEWEAR
IMPERIAL OIL
CENOVUS ENERGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQLT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQLT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
46.63% of holdings have positive scoring
53.61% of holdings have negative scoring
31.43%
13.42%
12.20%
28.09%
13.32%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX 60 Equal Weight Index - CAD
Index ticker
TXEW Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about EQLT
What does Invesco S&P/TSX 60 Equal Weight Index ETF, EQLT, invest in?
EQLT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Canadian Equities.
Which benchmark or index does EQLT replicate?
EQLT tracks the S&P/TSX 60 Equal Weight Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EQLT?
EQLT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EQLT launched?
EQLT was introduced to the market on April 3, 2025. It trades on Canada
Who is the ETF issuer of EQLT?
Invesco S&P/TSX 60 Equal Weight Index ETF, EQLT, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EQLT?
EQLT oversees €15M in assets as of March 13, 2026.
How has EQLT performed lately?
Based on data from March 13, 2026, EQLT returned -1.42% over the past month, 4.14% over the last three months and 3.03% year-to-date.
What are the latest inflows or outflows for EQLT?
As of March 13, 2026, EQLT recorded net flows of +€798K over the last month and +€5.4M year-to-date.
Does EQLT distribute dividends?
EQLT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EQLT?
As of January 31, 2026, EQLT has significant geographic allocations in Canada and Bermuda.
In which sector or theme does EQLT invest in?
As of January 31, 2026, EQLT focuses largely on Financials, Materials and Energy.
How many securities does EQLT hold and how diversified is it?
As of January 31, 2026, EQLT holds 61 positions in its portfolio, with 29.40% of assets concentrated in its top 15 holdings.
What are the main positions in EQLT?
As of January 31, 2026, EQLT top three holdings include CAMECO, KINROSS GOLD and WHEATON PRECIOUS METALS CORP.
What is the base currency of EQLT?
The base currency of EQLT is CAD.
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