Invesco S&P 500 Equal Weight Index ETF CAD
EQL-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.42
▼ -0.03%
Key Metrics
NAV
$27.42
Net asset value
Expense Ratio
0.26%
Annual (TER)
Net Assets
$843.25M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
74.35
Momentum
Beta
1.17
vs Market
52W High
$27.44
0.08% below
52W Low
$22.79
22.25% above
Volume
7.07K
Avg 17.46K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
11.45
30-day
Historical Returns
5D
+1.12%
1M
+4.13%
3M
+8.97%
6M
+8.62%
YTD
+14.65%
1Y
+17.05%
3Y
+37.95%
5Y
+33.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.26% |
| Total Net Assets | $843.25M |
| NAV | $27.42 |
| Market Price | $27.42 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 1.17 |
| Volatility (30D) | 11.45 |
| 52-Week High | $27.44 |
| 52-Week Low | $22.79 |
Technical Indicators
| 50-Day SMA | $26.39 |
| 200-Day SMA | $24.98 |
| RSI (14) | 74.35 |
| Beta | 1.17 |
| 52-Week High | $27.44 |
| 52-Week Low | $22.79 |
| Volume Today | 7.07K |
| Avg Daily Volume (30D) | 17.46K |
| Relative Volume | 0.41x |
| Volatility (10D) | 12.66 |
| Volatility (30D) | 11.45 |
| % Below 52W High | 0.08% |
