Invesco S&P 500 Equal Weight Index ETF CAD
EQL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.68
▲ +0.24%
Key Metrics
NAV
$33.70
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$51.40M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
77.96
Momentum
Beta
1.07
vs Market
52W High
$33.68
0.00% below
52W Low
$27.65
21.81% above
Volume
300
Avg 2.89K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
9.92
30-day
Historical Returns
5D
+1.14%
1M
+4.30%
3M
+9.24%
6M
+9.69%
YTD
+16.10%
1Y
+19.09%
3Y
+48.30%
5Y
+42.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $51.40M |
| NAV | $33.70 |
| Market Price | $33.68 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 1.07 |
| Volatility (30D) | 9.92 |
| 52-Week High | $33.68 |
| 52-Week Low | $27.65 |
Technical Indicators
| 50-Day SMA | $32.37 |
| 200-Day SMA | $30.47 |
| RSI (14) | 77.96 |
| Beta | 1.07 |
| 52-Week High | $33.68 |
| 52-Week Low | $27.65 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 2.89K |
| Relative Volume | 0.10x |
| Volatility (10D) | 9.38 |
| Volatility (30D) | 9.92 |
| % Below 52W High | 0.00% |
