ETF Exchange > EQL.U ETF
EQL.U - ETF Fact Sheet
Invesco S&P 500 Equal Weight Index ETF - USD
Fund Identification
Ticker
EQL.U
ISIN
CA46137P3016
Main Metrics
Price
$31.65Expense Ratio
0.25%AuM
$50.01MTracking Difference
-0.56%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
EQL seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500 Equal Weight Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
EQL.U's historical prices, performance, and flows
1m returns
2.48%
1m flows
-$1M
* Net total returns
All data as of 9 June 2026
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EQL.U's characteristics
Manager
Manager statistics
638 funds, $1,139.48Bn in AUM
Benchmark
S&P 500 Equal Weight Total Return Index - USD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
USD (current)
EQL.U - Invesco S&P 500 Equal Weight Index ETF - USD
EQL.U's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
