Invesco S&P/TSX 60 Equal Weight Index ETF

TSX TICKER : EQLT
 

Fund overview

EQLT 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 constituents 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.

Fund details

description of elementelement value
Inception date March 2025
CAD Total net assets ($CAD)
As at 2026-06-30
$25.2 million
NAVPS
As at 2026-07-24
$26.3109
Market price
As at 2026-07-24
$26.3100
MER (%)
As at 2025-12-31
0.27
Management fee (%) 0.25
Asset class Canadian Equity
Currency CAD
CUSIP 67120W103
Distribution frequency Quarterly
Last distribution $0.1459

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 Canadian equity investment
  • Are comfortable with medium risk

Performance2 As at 2026-06-30

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*
7.97% 0.06% 4.19% 7.97% 23.78% - - - 25.41%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1459
2026-03-30 0.1390
2025-12-30 0.1402
2025-09-29 0.1399
2025-06-27 0.1459

Management team

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

Invesco S&P/TSX 60 Equal Weight Index ETF

TSX TICKER : EQLT
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Canadian Equity 98.25
  • Income Trust Units 1.58
  • Cash and Equivalents 0.18
  • Other -0.01
Sector allocation (%)
  • Financial Services 22.65
  • Basic Materials 17.07
  • Energy 12.35
  • Consumer Services 11.82
  • Industrial Services 8.40
  • Technology 8.22
  • Utilities 5.14
  • Other 5.02
  • Consumer Goods 4.88
  • Telecommunications 4.45
Geographic allocation(%)
  • Canada 98.41
  • Bermuda 1.58
  • United States 0.02
  • Other -0.01
Top holdings6
Sector (%)
1. CCL Industries Inc Cl B Packaging 1.84%
2. Cameco Corp Metals and Mining 1.81%
3. Bank of Montreal Banking 1.81%
4. National Bank of Canada Banking 1.81%
5. Canadian Tire Corp Ltd Cl A Retail 1.80%
6. Alimentation Couche-Tard Inc Retail 1.79%
7. Toronto-Dominion Bank Banking 1.79%
8. Bank of Nova Scotia Banking 1.79%
9. Shopify Inc Cl A Information Technology 1.78%
10. Canadian Imperial Bank of Commerce Banking 1.77%
11. Wheaton Precious Metals Corp Gold and Precious Metals 1.76%
12. Sun Life Financial Inc Insurance 1.76%
13. Waste Connections Inc Professional Services 1.76%
14. Royal Bank of Canada Banking 1.76%
15. Power Corp of Canada Insurance 1.75%
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