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Invesco S&P 500 Equal Weight Index ETF - USD (EQL.U, CA46137P3016)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
16/05/2018
Inception Date
527.6 mln CAD
Total assets of the fund
0.27 %
Total Cost Ratio
S&P 500 Equal Weight Index 
Benchmark
Invesco
Provider
14.46 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46137P3016
ISIN
EQL.U
Ticker
CEOJLU
CFI

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Latest data on
Latest data on 11/11/2022

Quotes (EQL.U)

Yield on 18/04/2024

  • YTD
    1.81 %
  • 1M
    -2.97 %
  • 3M
    3.3 %
  • 6M
    14.05 %
  • 1Y
    10.69 %
  • 3Y
    12.44 %
  • 5Y
    60.03 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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