Description: 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, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.87 | 0.00 | 97.87 |
| Cash | 63.30 | 62.56 | 0.74 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 14.24 | 9.25 |
| Financial Services | 14.12 | 13.97 |
| Technology | 14.03 | 23.13 |
| Healthcare | 12.97 | 15.82 |
| Consumer Cyclicals | 11.37 | 10.48 |
| Consumer Defensive | 7.24 | 7.24 |
| Real Estate | 6.31 | 1.98 |
| Utilities | 6.14 | 2.76 |
| Energy | 4.93 | 5.51 |
| Communication Services | 4.34 | 7.10 |
| Basic Materials | 4.30 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.61 | 98.04 |
| Europe Developed | 0.79 | 0.81 |
| United Kingdom | 0.40 | 0.93 |
| Asia Developed | 0.20 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |