Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)
Canada · Delayed Price · Currency is CAD | Assets | 130.71M |
| Expense Ratio | n/a |
| PE Ratio | 22.17 |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 8.81% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 196.38% |
| 1-Year Return | +11.34% |
| Volume | 24,000 |
| Open | 20.99 |
| Previous Close | 21.04 |
| Day's Range | 20.92 - 20.99 |
| 52-Week Low | 18.15 |
| 52-Week High | 22.43 |
| Beta | 0.99 |
| Holdings | 44 |
| 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 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
100.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Index ETF | EQL | 75.24% |
| United States Treasury Bills | B.0 10.02.25 | 20.14% |
| Canadian Dollar | n/a | 3.24% |
| United States Dollar | n/a | 1.48% |
| Flex Option Balance Ms Usd | n/a | 0.35% |
| Rsp Us 08/29/25 P182.55 Flex | n/a | 0.00% |
| Rsp Us 09/02/25 P182.66 Flex | n/a | -0.00% |
| Rsp Us 09/04/25 P181.29 Flex | n/a | -0.00% |
| Rsp Us 09/03/25 P182.43 Flex | n/a | -0.00% |
| Rsp Us 09/08/25 P181.95 Flex | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.14864 CAD | Sep 8, 2025 |
| Jul 30, 2025 | 0.14729 CAD | Aug 8, 2025 |
| Jun 27, 2025 | 0.14907 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.1537 CAD | Jun 6, 2025 |
| Apr 29, 2025 | 0.14025 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.1542 CAD | Apr 7, 2025 |