CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF)

TSX TICKER : EQL
 

Fund overview

The ETF invests primarily in equity securities of companies listed in the U.S. and currently holds securities of Invesco S&P 500® Equal Weight ETF (NYSE Arca ticker: RSP) in order to replicate the S&P 500® Equal Weight Index which has the same constituents as the capitalization-weighted S&P 500®; however, each company represented in the index is allocated a fixed weight of 0.20% at each quarterly rebalancing of the index.

Fund details

description of elementelement value
Inception date May 2018
CAD Total net assets ($CAD)
As at 2026-09-30
$3.2 billion
NAVPS
As at 2026-10-30
$46.2445
Market price
As at 2026-10-30
$46.2300
MER (%)
As at 2026-06-30
0.26
Management fee (%) 0.25
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
CUSIP 46137P103
Distribution frequency Quarterly
Last distribution $0.1415

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want a well-diversified core US equity investment
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium to high risk

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.80% -2.33% -1.64% 11.17% 13.57% 17.09% 10.76% - 11.89%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.1415
2026-06-29 0.1445
2026-03-30 0.1339
2025-12-30 0.1578
2025-09-29 0.1336
Ex-Date Total
2025-06-27 0.1297
2025-03-28 0.1314
2024-12-30 0.1256
2024-09-27 0.1234
2024-06-27 0.1238

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF)

TSX TICKER : EQL
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 94.69
  • International Equity 5.86
  • Cash and Equivalents -0.55
Sector allocation (%)
  • Technology 16.94
  • Financial Services 13.74
  • Healthcare 12.01
  • Other 10.95
  • Industrial Goods 10.76
  • Consumer Services 8.58
  • Consumer Goods 8.44
  • Real Estate 7.68
  • Utilities 6.19
  • Industrial Services 4.71
Geographic allocation(%)
  • United States 94.14
  • Ireland 3.06
  • Other 1.05
  • Bermuda 0.80
  • Switzerland 0.60
  • Netherlands 0.58
  • United Kingdom 0.40
  • Liberia 0.21
  • Singapore 0.20
  • Canada -1.04
Top holdings6
Sector (%)
1. Invesco S&P 500 Eql Wght ETF (RSP) Exchange Traded Fund 99.99%
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