CI Global Asset Management

EQL.U

CI Invesco S&P 500 Equal Weight Index ETF

Equity ETFUnited States-FocusedTSX:EQL.UUSD

Market price data current to October 28, 2026.

Key Stats

-0.05% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is EQL.U?

One ticker, 526 companies

The ETF invests primarily in equity securities of companies listed in the U.S. and currently holds securities of Invesco S&P 500® Equal Weight ETF (NYSE Arca ticker: RSP) in order to replicate the S&P 500® Equal Weight Index which has the same constituents as the capitalization-weighted S&P 500®; however, each company represented in the index is allocated a fixed weight of 0.20% at each quarterly rebalancing of the index.

IssuerCI Global Asset Management
Inception dateMay 16, 2018
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.25%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$32.89
Units outstanding1,950,000
Management fee0.25%
Direct holdings18
Risk ratingMedium

Fund Allocation

RSP100.71%
Invesco S&P 500® Equal Weight ETF · USD · 10,872,201 shares