Invesco S&P 500 Equal Weight Index ETF CAD
EQL-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.79
▼ -0.99%
Key Metrics
NAV
$26.84
Net asset value
Expense Ratio
0.26%
Annual (TER)
Net Assets
$880.82M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
39.25
Momentum
Beta
1.18
vs Market
52W High
$27.56
2.76% below
52W Low
$22.89
19.41% above
Volume
3.91K
Avg 12.21K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
11.57
30-day
Historical Returns
5D
-1.25%
1M
-1.65%
3M
+4.02%
6M
+8.25%
YTD
+11.51%
1Y
+12.84%
3Y
+37.61%
5Y
+29.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.26% |
| Total Net Assets | $880.82M |
| NAV | $26.84 |
| Market Price | $26.79 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 1.18 |
| Volatility (30D) | 11.57 |
| 52-Week High | $27.56 |
| 52-Week Low | $22.89 |
Technical Indicators
| 50-Day SMA | $26.89 |
| 200-Day SMA | $25.38 |
| RSI (14) | 39.25 |
| Beta | 1.18 |
| 52-Week High | $27.56 |
| 52-Week Low | $22.89 |
| Volume Today | 3.91K |
| Avg Daily Volume (30D) | 12.21K |
| Relative Volume | 0.32x |
| Volatility (10D) | 8.81 |
| Volatility (30D) | 11.57 |
| % Below 52W High | 2.76% |
