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Invesco S&P/TSX 60 Equal Weight Index ETF Trust UnitsInvesco S&P/TSX 60 Equal Weight Index ETF Trust UnitsInvesco S&P/TSX 60 Equal Weight Index ETF Trust Units

Invesco S&P/TSX 60 Equal Weight Index ETF Trust Units

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Key stats


Assets under management (AUM)
‪7.55 M‬ CAD
Fund flows (1Y)
‪4.91 M‬ CAD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪325.00 K‬
Expense ratio
—

About Invesco S&P/TSX 60 Equal Weight Index ETF Trust Units


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Apr 3, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX 60 Equal Weight Index - CAD
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA67120W1032
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
Canada
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.64%
Finance23.08%
Non-Energy Minerals14.23%
Retail Trade9.48%
Energy Minerals8.53%
Utilities8.33%
Industrial Services8.24%
Technology Services6.18%
Communications4.85%
Commercial Services3.40%
Consumer Non-Durables3.34%
Process Industries3.31%
Transportation3.27%
Consumer Services1.72%
Producer Manufacturing1.67%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
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 23.08% stocks, and Non-Energy Minerals, with 14.23% of the basket. The assets are mostly located in the North America region.
EQLT top holdings are Barrick Mining Corporation and First Quantum Minerals Ltd., occupying 1.92% and 1.88% of the portfolio correspondingly.
EQLT last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.15 CAD in dividends, which shows a 4.32% decrease.
EQLT assets under management is ‪7.55 M‬ CAD. It's risen 3.74% over the last month.
EQLT fund flows account for ‪4.91 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.
Yes, EQLT pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Oct 7, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
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 (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.