Invesco Canada Ltd. ("Invesco") announced today the September 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on September 29, 2025, will receive cash distributions payable on October 7, 2025.

Invesco Canada announces cash distributions for its ETFs

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.

Accounts payable

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Goodwill

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Total current liabilities

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	EQLT.TO	S&P500
Current price drop from All-time high	-1.14%	-3.60%
Highest price drop	-2.45%	-19.00%
Date of highest drop	7 Nov 2025	8 Apr 2025
Avg drop from high	-0.38%	-2.73%
Avg time to new high	2 days	6 days
Max time to new high	20 days	89 days

Ticker
EQLT.TO

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

STOCK INFORMATION

Stock chart

Downside potential

EPS (TTM)	-
Dividend per share	0.00
Ex-div date	29 Sep 2025
Next earnings date	-

TickerEQLT.TO

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

STOCK INFORMATION

Stock chart

Downside potential

Ticker
EQLT.TO