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EQL.TO CI Invesco S&P 500 Equal Weight Index ETF

Issuer
CIGlobal
Inception
May 16, 2018
AUM
C$3.3B
Expense ratio
0.26%
Yield
1.21%
Asset class
US Equity
Holdings
1
Last price
C$47.57

The EQL fund seeks to mirror the performance of the S&P 500 Equal Weight Index. To accomplish this, it invests in either units of the Invesco S&P 500 Equal Weight ETF (RSP, traded on NYSE Arca) or directly in securities of U.S.-based companies. While this index contains the same constituent corporations as the standard capitalization-weighted S&P 500, a key divergence is that every single company within it is allotted an identical 0.20% weighting, which is reset during each quarterly rebalancing event.

+18.8%
2025-11-13low 39.02 · high 48.112026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
EQL.TO+4.2%+2.1%+20.6%+20.8%+18.2%+10.6%
US Equity average (17 funds)-1.3%-2.5%+13.5%+14.1%+18.6%+10.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1RSP Invesco S&P 500 Equal Weight ETF99.57%
2EQL.TO Other Assets (Liabilities)0.38%

Sector breakdown

Technology18.0%
Industrials15.2%
Financial Services13.5%
Healthcare12.6%
Consumer Cyclical10.7%
Consumer Defensive6.3%
Utilities5.9%
Real Estate5.8%
Communication Services4.0%
Energy4.0%
Basic Materials3.9%
Cash & Others0.0%

Country breakdown

United States98.8%
Switzerland0.4%
United Kingdom0.2%
China0.2%
Ireland0.2%
Mexico0.1%

Distributions

DatePer unit
Sep 29, 2026C$0.1415
Jun 29, 2026C$0.1445
Mar 30, 2026C$0.1339
Dec 30, 2025C$0.1578
Sep 29, 2025C$0.1336
Jun 27, 2025C$0.1296
Mar 28, 2025C$0.1314
Dec 30, 2024C$0.1256
Sep 27, 2024C$0.1234
Jun 27, 2024C$0.1238
Mar 26, 2024C$0.1216
Dec 27, 2023C$0.1135
Sep 27, 2023C$0.1144
Jun 28, 2023C$0.1120
Mar 29, 2023C$0.1015
Dec 28, 2022C$0.1250
Sep 28, 2022C$0.1010
Jun 28, 2022C$0.1020
Mar 29, 2022C$0.1090
Dec 29, 2021C$0.1090
Sep 28, 2021C$0.1020
Jun 28, 2021C$0.0960
Mar 29, 2021C$0.1020
Dec 29, 2020C$0.1950
Sep 28, 2020C$0.1020
Jun 26, 2020C$0.1140
Mar 27, 2020C$0.0842
Dec 27, 2019C$0.0940
Sep 26, 2019C$0.0854
Jun 26, 2019C$0.0820
Mar 27, 2019C$0.0800
Dec 27, 2018C$0.1023
Sep 26, 2018C$0.0740
Jun 27, 2018C$0.0810

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in EQL.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error