Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)

Assets	137.15M
Expense Ratio	n/a
PE Ratio	21.30
Dividend (ttm)	1.56
Dividend Yield	7.67%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	164.69%
1-Year Return	n/a

Volume	21,832
Open	20.37
Previous Close	20.31
Day's Range	20.20 - 20.39
52-Week Low	18.15
52-Week High	22.43
Beta	1.07
Holdings	45
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQLI
• Provider: Invesco

Top 10 Holdings

100.42% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight Index ETF	EQL	74.03%
Cdn Dollar Cash Mgmt Fund Series I	n/a	17.47%
United States Treasury Bills	B.0 10.02.25	5.01%
Flex Option Balance Ms Usd	n/a	3.71%
United States Dollar	n/a	0.17%
Canadian Dollar	n/a	0.02%
Und Fund Waiver - Class 1	n/a	0.01%
Hst Und Fund Waiver-Cl 1	n/a	0.00%
Qst Und Fund Waiver-Cl 1	n/a	0.00%
Rsp Us 06/30/25 P176.03 Flex	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2025	0.15937 CAD	Mar 7, 2025
Jan 30, 2025	0.16232 CAD	Feb 7, 2025