EQL
$34.575
1.126%

Invesco S&P 500 Equal Weight Index ETF
Key Data

Last updated: Apr 15, 2025, 1:11 AM ET

Price Metrics  

  • Open
    34.88
  • Close
    34.58
  • Prev. Close
    34.19
  • Day High/Low
    34.88/34.34
  • 52 Week High/Low
    40.34/31.93
  • Alpha
    0.003
  • Beta
    0.983
  • VWAP
    34.658

Moving Averages  

  • 21 Day Moving Average
    36.496
  • 50 Day Moving Average
    37.764
  • 200 Day Moving Average
    37.142

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,306,416,375.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.17
  • P/B Ratio
    2.60
  • P/CF Ratio
    12.80
  • D/E Ratio
    —
  • Return on Equity
    22.41%
  • Return on Assets
    7.50%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    37,785,000.00
  • Escrow Shares
    —
  • Volume
    87,191.00
  • Consolidated Volume
    14,117,544.00
  • 10 Day Avg Vol.
    215,325.00
  • 20 Day Avg Vol.
    125,618.00
  • 30 Day Avg Vol.
    103,200.00
  • 50 Day Avg Vol.
    82,097.00

Dividends  

  • Distribution (TTM)
    0.131 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.458%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 15, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.131Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Dec. 30, 20240.126Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Sep. 27, 20240.123Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 27, 20240.124Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20240.122Mar. 20, 2024Mar. 27, 2024Apr. 05, 2024
Dec. 27, 20230.114Dec. 20, 2023Dec. 28, 2023Jan. 08, 2024
Sep. 27, 20230.114Sep. 21, 2023Sep. 28, 2023Oct. 06, 2023
Jun. 28, 20230.112Jun. 22, 2023Jun. 29, 2023Jul. 10, 2023
Mar. 29, 20230.101Mar. 23, 2023Mar. 30, 2023Apr. 10, 2023
Dec. 28, 20220.125Dec. 21, 2022Dec. 29, 2022Jan. 09, 2023
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