Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)
Canada · Delayed Price · Currency is CAD | Assets | 132.93M |
| Expense Ratio | n/a |
| PE Ratio | 22.52 |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 8.51% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 190.75% |
| 1-Year Return | +7.22% |
| Volume | 23,657 |
| Open | 21.52 |
| Previous Close | 21.37 |
| Day's Range | 21.26 - 21.52 |
| 52-Week Low | 18.15 |
| 52-Week High | 21.85 |
| Beta | 0.91 |
| Holdings | 57 |
| Inception Date | Aug 15, 2024 |
About EQLI
Invesco S&P 500 Equal Weight Income Advantage ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Advisers, Inc. and Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P 500 Equal Weight Index, by using full replication technique. Invesco S&P 500 Equal Weight Income Advantage ETF was formed on July 17, 2024 and is domiciled in Canada.
Performance
EQLI had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.
Top 10 Holdings
103.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Index ETF | EQL | 75.74% |
| United States Treasury Bills | B.0 03.19.26 | 8.14% |
| United States Treasury Bills | B.0 06.11.26 | 7.62% |
| United States Treasury Bills | B.0 05.07.26 | 7.57% |
| Canadian Dollar | n/a | 3.04% |
| Flex Option Balance Ms Usd | n/a | 0.65% |
| United States Dollar | n/a | 0.62% |
| Canadian Dollar | n/a | 0.10% |
| 4rsp Us 01/30/26 P193.24 | n/a | 0.00% |
| Hst Expense - Class 21 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.15528 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.1513 CAD | Jan 8, 2026 |
| Nov 27, 2025 | 0.14955 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.15311 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.14915 CAD | Oct 7, 2025 |
| Aug 28, 2025 | 0.14864 CAD | Sep 8, 2025 |