EQLT

Invesco S&P/TSX 60 Equal Weight Index ETF

NAV

as of 2025-10-31

$23.249

NAV change $

as of 2025-10-31

+$0.054

NAV change %

as of 2025-10-31

+0.23%

Total assets

as of 2025-10-31

$7,555,827.97

Overview

Fund description

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.

Who is this ETF for?

Investors who:

▪ Want capital growth over the long term
▪ Want a well-diversified Canadian equity investment
▪ Are comfortable with medium risk 

ETF details

Ticker
EQLT
Thomson ONE ticker
EQLT-T
Net assets
$7,555,828
Management fee
0.25%
Units outstanding
325,000
Total holdings
60
Start date
Apr. 3, 2025

ETF Characteristics

as of

Weighted-average YTM
--
Weighted-average duration (years)
--
Years to maturity
--
Weighted-average coupon rate
--
Days to reset
--
Weighted-average price
--
3-month LIBOR
--
Interest yield
--
Dividend yield
--
Distribution yield
2.41%

ETF trading information

Ticker
EQLT
Thomson ONE ticker
EQLT-T
Exchange
Toronto Stock Exchange
CUSIP #
67120W103
Marginable
Yes
Shortable
Yes
Options available
No
RRSP-eligible
Yes

ETF market data

as of 2025-10-31 17:08:00

Previous close
$23.19
NAV (as of October 31, 2025)
$23.25
Open
$23.20
Today’s volume
1,400.00
Today’s high
$23.20
Today’s low
$23.20
Bid
$23.10
Ask
$23.40
Bid-ask midpoint
$23.25
Bid-ask spread
$0.30
52-week high
$23.57
52-week low
$18.93

Performance

Portfolio

Sector allocation

as of October 30, 2025

Geographic allocation

as of October 30, 2025

Holdings

as of October 30, 2025

Cameco Corp CCO CN 2.1815%
Shopify Inc SHOP CN 2.0204%
First Quantum Minerals Ltd FM CN 1.9058%
Barrick Mining Corp ABX CN 1.8557%
Brookfield Infrastructure Partners LP BIP-U CN 1.8425%
Rogers Communications Inc RCI/B CN 1.8412%
Power Corp of Canada POW CN 1.8294%
Restaurant Brands International Inc QSR CN 1.7961%
Gildan Activewear Inc GIL CN 1.7950%
Toronto-Dominion Bank/The TD CN 1.7879%

Holdings

as of October 30, 2025

Cameco Corp CCO CN 2.1815%
Shopify Inc SHOP CN 2.0204%
First Quantum Minerals Ltd FM CN 1.9058%
Barrick Mining Corp ABX CN 1.8557%
Brookfield Infrastructure Partners LP BIP-U CN 1.8425%
Rogers Communications Inc RCI/B CN 1.8412%
Power Corp of Canada POW CN 1.8294%
Restaurant Brands International Inc QSR CN 1.7961%
Gildan Activewear Inc GIL CN 1.7950%
Toronto-Dominion Bank/The TD CN 1.7879%
Open Text Corp OTEX CN 1.7842%
Teck Resources Ltd TECK/B CN 1.7636%
Agnico Eagle Mines Ltd AEM CN 1.7623%
Hydro One Ltd H CN 1.7355%
CAE Inc CAE CN 1.7322%
Canadian Imperial Bank of Commerce CM CN 1.7316%
Emera Inc EMA CN 1.7266%
Sun Life Financial Inc SLF CN 1.7238%
National Bank of Canada NA CN 1.7235%
Manulife Financial Corp MFC CN 1.7235%
Kinross Gold Corp K CN 1.7222%
Fortis Inc/Canada FTS CN 1.7084%
Bank of Nova Scotia/The BNS CN 1.7023%
Canadian Natural Resources Ltd CNQ CN 1.6954%
Brookfield Corp BN CN 1.6953%
Tourmaline Oil Corp TOU CN 1.6938%
Royal Bank of Canada RY CN 1.6758%
Canadian National Railway Co CNR CN 1.6719%
Algonquin Power & Utilities Corp AQN CN 1.6562%
Imperial Oil Ltd IMO CN 1.6541%
Cenovus Energy Inc CVE CN 1.6269%
Bank of Montreal BMO CN 1.6230%
Canadian Pacific Kansas City Ltd CP CN 1.6147%
Magna International Inc MG CN 1.6146%
Loblaw Cos Ltd L CN 1.6130%
Pembina Pipeline Corp PPL CN 1.6121%
TC Energy Corp TRP CN 1.6099%
Waste Connections Inc WCN CN 1.6069%
Enbridge Inc ENB CN 1.6009%
Metro Inc/CN MRU CN 1.5980%
CCL Industries Inc CCL/B CN 1.5978%
Brookfield Asset Management Ltd BAM CN 1.5971%
Saputo Inc SAP CN 1.5926%
BCE Inc BCE CN 1.5858%
Canadian Tire Corp Ltd CTC/A CN 1.5815%
WSP Global Inc WSP CN 1.5768%
Franco-Nevada Corp FNV CN 1.5739%
George Weston Ltd WN CN 1.5721%
Alimentation Couche-Tard Inc ATD CN 1.5685%
Nutrien Ltd NTR CN 1.5661%
Dollarama Inc DOL CN 1.5637%
Suncor Energy Inc SU CN 1.5574%
CGI Inc GIB/A CN 1.5544%
TELUS Corp T CN 1.5411%
Wheaton Precious Metals Corp WPM CN 1.5404%
Intact Financial Corp IFC CN 1.5370%
Canadian Apartment Properties REIT CAR-U CN 1.5366%
Thomson Reuters Corp TRI CN 1.5019%
Constellation Software Inc/Canada CSU CN 1.3342%
FirstService Corp FSV CN 1.2632%

Distributions

Distributions

Distribution schedule

Distribution frequency
Distribution frequency Quarterly

Documents

Fund materials

Disclaimer

There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.

Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.

FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.

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FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

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Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.

Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.

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The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.

Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.  All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.