ATLASCI Invesco S&P 500 Equal Weight Index ETF (EQL): outlook, holdings and fees
CI Invesco S&P 500 Equal Weight Index ETF (EQL) is an exchange-traded fund and is managed by ALPS. The expense ratio is 0.23% and the yield is 1.34%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EQL
| Last price | $51.89 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $51.35 – $53.02 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 1.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EQL fund facts
| Issuer | ALPS |
|---|---|
| Theme | S&P 500 |
| Assets under management | $778M |
| Expense ratio | 0.23% |
| Number of holdings | 50 |
| Portfolio turnover | 15% |
| Inception | Jul 6, 2009 |
| Exchange | NYSE |
The underlying index is designed to track the performance of U.S. large-capitalization equities by allocating equal weight across economic sectors, while maintaining float-adjusted market capitalization weighting within each sector. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. It is non-diversified.
EQL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Alphabet Inc Class A GOOGL | Communication Services | 5.10% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.94% |
| Exxon Mobil Corp XOM | Energy | 2.61% |
| Meta Platforms Inc. META | Communication Services | 2.25% |
| NVIDIA Corporation NVDA | Technology | 1.93% |
| Linde plc Ordinary Shares LIN | Basic Materials | 1.83% |
| Apple Inc. AAPL | Technology | 1.77% |
| Tesla Inc TSLA | Consumer Cyclical | 1.64% |
| Chevron Corp CVX | Energy | 1.61% |
| Walmart Inc. WMT | Consumer Defensive | 1.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EQL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 10.7% |
| Communication Services | 9.8% |
| Healthcare | 9.7% |
| Energy | 9.4% |
| Consumer Defensive | 9.3% |
| Consumer Cyclicals | 9.1% |
| Real Estate | 8.7% |
| Utilities | 8.7% |
| Financial Services | 8.5% |
| Industrials | 8.2% |
| Basic Materials | 8.0% |
By region: North America 99.4%, Europe Developed 0.4%, United Kingdom 0.2%.
EQL returns and risk
| Year to date | +12.7% |
|---|---|
| 1 year | +16.5% |
| 3 years (annualised) | +17.1% |
| 5 years (annualised) | +11.1% |
| 10 years (annualised) | +12.3% |
| Volatility (3 years) | 10.9% |
| Sharpe ratio (3 years) | 1.05 |
Past returns do not guarantee future results.
EQL: frequently asked questions
What does EQL invest in?
CI Invesco S&P 500 Equal Weight Index ETF invests in a portfolio of securities. Its largest holdings are Alphabet Inc Class A (5.1%), Amazon.com Inc (3.9%), Exxon Mobil Corp (2.6%), Meta Platforms Inc. (2.3%), NVIDIA Corporation (1.9%).
What is the EQL expense ratio?
0.23% a year: about $23.00 for every $10,000 invested.
What is the EQL dividend yield?
1.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will EQL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $51.35 to $53.02 from $51.89 today. It is a probability, not a prediction.
How has EQL performed?
Year to date +12.7%, one year +16.5%, three years +17.1% a year, five years +11.1% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer