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Invesco Canada
A U.S. equity index fund: 504 stocks, 96% United States, priced in US dollars, for 0.25% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad U.S. equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the S&P 500 Equal Weight Index.
Top holding: Moderna Inc 0.3% (broad) · Top sector: Technology 19.5% (broad) · Top region: United States 96.2% (single-country)
Technology 19.5%·Industrials 14.5%·Financials 14.3%·Healthcare 11.2%·Consumer Discretionary 9.9%·Other 6.5%·Other (locked) 23.5%
United States 96.2%·Europe 3.5%·LR 0.2%·Oceania 0.2%
Look-through via underlying funds.
The management fee was 0.25% a year, or about $25 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $51M· net assets |
| Listed | 2018· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | EQL.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Index tracked | S&P 500 Equal Weight Index |
| Provider | Invesco Canada |
| Mgmt fee | 0.25% |
Compare EQL.U.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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