Components Invesco S&P 500 Equal Weight Index ETF - USD

ETF

EQL.U

CA46137P3016

Market Closed - Toronto S.E. 15:58:36 2024-05-17 EDT 5-day change 1st Jan Change
25.52 USD +0.04% Intraday chart for Invesco S&P 500 Equal Weight Index ETF - USD +1.07% +6.29%

Composition of Invesco S&P 500 Equal Weight Index ETF - USD

Weight
88.82 USD -0.22%+0.82%+10.45%0.20%
439.9 USD +0.49%+2.77%-0.15%0.20%
21.04 USD -1.13%+3.54%+9.30%0.20%
63.35 USD -0.35%+0.46%+6.10%0.20%
218.3 USD -0.21%+1.13%+26.89%0.20%
76.77 USD +0.88%+2.47%+7.39%0.20%
130.8 USD +0.11%+3.87%+5.44%0.20%
205.8 USD +0.11%+0.24%+13.02%0.20%
103.1 USD -1.97%+3.06%-5.65%0.20%
95.2 USD +1.13%+4.00%+23.09%0.20%
68.75 USD -2.34%-3.33%-21.80%0.20%
33.02 USD -0.27%+1.20%-3.39%0.20%
581.3 USD -0.31%-4.09%+16.52%0.20%
144.1 USD -0.19%-0.49%+8.26%0.20%
72.67 USD -1.68%-2.26%-7.17%0.20%
117.7 USD -0.58%+0.17%-7.45%0.20%
162.4 USD -0.85%+4.14%+24.92%0.20%
217.1 USD -1.21%-3.36%+0.00%0.20%
283.8 USD -1.15%+2.51%+7.84%0.20%
17.78 USD -0.11%+0.74%+4.71%0.20%
46.21 USD -1.30%-0.24%-6.10%0.20%
94.97 USD -1.29%-1.67%+9.78%0.20%
151.8 USD +0.07%+1.68%+8.04%0.20%
73.25 USD -0.30%+0.66%-3.25%0.20%
60.17 USD +0.37%+0.70%-10.19%0.20%
229.1 USD +1.37%+1.51%+13.35%0.20%
317 USD -0.75%+1.06%+34.60%0.20%
62.48 USD +0.64%+0.48%+22.37%0.20%
84.6 USD +0.17%-1.95%+0.26%0.20%
46.5 USD -0.62%-0.90%+6.48%0.20%
103 USD -0.24%-1.01%-6.46%0.20%
182.7 USD -0.72%+1.19%+4.41%0.20%
95.78 USD -0.24%+2.05%+6.21%0.20%
31.48 USD -1.56%-0.79%-3.55%0.20%
44.5 USD -0.58%+0.61%-6.88%0.20%
30.12 USD -0.33%+0.74%-5.52%0.20%
83.49 USD -0.06%-0.83%+6.13%0.20%
85.74 USD -0.08%-0.76%+4.00%0.20%
155.8 USD -0.59%-2.00%+9.38%0.20%
7,620 USD -0.75%+0.91%+8.85%0.20%
33.07 USD -1.02%-2.53%-4.61%0.20%
112.1 USD -1.97%-2.73%-11.33%0.20%
64.74 USD +2.50%+1.81%+25.86%0.20%
111.7 USD -2.28%-1.56%-26.40%0.20%
546.9 USD -0.21%-0.46%+18.70%0.20%
222.6 USD +3.50%+2.23%+90.43%0.20%
52.17 USD +1.81%+0.13%+19.60%0.20%
134.4 USD +0.95%-0.53%+13.76%0.20%
36.48 USD +2.70%+4.38%+19.80%0.20%
194.1 USD +1.24%+3.84%-10.08%0.20%
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Description

CA46137P3016
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-05-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 39 M€
AuM 1M 60 M€
AuM 3 months 62 M€
AuM 6 months 42 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
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  4. Components Invesco S&P 500 Equal Weight Index ETF - USD
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