Invesco S&P 500 Equal Weight Index ETF CAD
EQL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.91
▼ -0.72%
Key Metrics
NAV
$32.79
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$53.77M
Fund AUM
Premium / Disc.
+0.37%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
32.12
Momentum
Beta
1.08
vs Market
52W High
$33.68
2.29% below
52W Low
$27.65
19.02% above
Volume
200
Avg 621
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
9.18
30-day
Historical Returns
5D
-0.84%
1M
-1.17%
3M
+4.64%
6M
+9.81%
YTD
+13.44%
1Y
+15.43%
3Y
+46.66%
5Y
+38.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $53.77M |
| NAV | $32.79 |
| Market Price | $32.91 |
| Premium / Discount | +0.37% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 9.18 |
| 52-Week High | $33.68 |
| 52-Week Low | $27.65 |
Technical Indicators
| 50-Day SMA | $32.87 |
| 200-Day SMA | $30.87 |
| RSI (14) | 32.12 |
| Beta | 1.08 |
| 52-Week High | $33.68 |
| 52-Week Low | $27.65 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 621 |
| Relative Volume | 0.32x |
| Volatility (10D) | 6.24 |
| Volatility (30D) | 9.18 |
| % Below 52W High | 2.29% |
