Key stats
About INVESCO S&P TSX 60 EQUAL WEIGHT IND CAD UNITS
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Inception date
Apr 3, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund tracks an index that provides exposure to Canadian-listed equities with each stock having a fixed weight of 1.67%. The fund is an equal-weighted iteration of the S&P/TSX 60 Index, comprised of large-cap companies. The index comprises of firms that satisfy specific eligibility criteria, including domicile, listing structure and share type, market capitalization, liquidity, investable weight factor, and financial viability. Although shares are allocated based on pre-rebalancing prices, actual weights may vary due to market fluctuations. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Retail Trade
Stocks99.97%
Finance24.11%
Non-Energy Minerals13.59%
Retail Trade10.90%
Utilities8.31%
Industrial Services8.01%
Energy Minerals7.70%
Technology Services6.56%
Commercial Services5.12%
Communications4.32%
Transportation3.28%
Consumer Non-Durables3.22%
Process Industries1.74%
Consumer Services1.59%
Producer Manufacturing1.52%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQLT invests in stocks. The fund's major sectors are Finance, with 24.11% stocks, and Non-Energy Minerals, with 13.59% of the basket. The assets are mostly located in the North America region.
EQLT top holdings are Cameco Corporation and Loblaw Companies Limited, occupying 2.10% and 1.93% of the portfolio correspondingly.
EQLT assets under management is 5.79 M CAD. It's fallen 10.91% over the last month.
EQLT fund flows account for 3.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQLT doesn't pay dividends to its holders.
EQLT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 3, 2025, and its management style is Passive.
EQLT follows the S&P/TSX 60 Equal Weight Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQLT invests in stocks.
EQLT trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.