Invesco S&P 500 Equal Weight Income Advantage ETF (CAD Hedged) (TSX:EQLI.F)

Assets	5.65M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	4.29%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	20.45
Previous Close	20.38
Day's Range	20.45 - 20.45
52-Week Low	19.32
52-Week High	20.91
Beta	n/a
Holdings	58
Inception Date	Nov 5, 2025

About EQLI.F

Invesco S&P 500 Equal Weight Income Advantage ETF (CAD Hedged) is an exchange-traded equity mutual fund launched and managed by Invesco Canada Ltd.. The fund is co- managed by Invesco Advisers, Inc. and Invesco Capital Management LLC. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in diversified market capitalization stocks within the market capitalization range of the S&P 500 Equal Weight Index. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Equal Weight Index..Invesco S&P 500 Equal Weight Income Advantage ETF (CAD Hedged) is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQLI.F
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weight Index - CAD

Top 10 Holdings

104.01% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight Index ETF	EQL	76.11%
United States Treasury Bills	B.0 07.16.26	8.20%
United States Treasury Bills	B.0 06.11.26	7.56%
United States Treasury Bills	B.0 05.07.26	7.42%
Canadian Dollar	n/a	3.50%
Flex Option Balance Ms Usd	n/a	0.68%
United States Dollar	n/a	0.45%
Canadian Dollar	n/a	0.08%
4rsp Us 05/01/26 P187.22	n/a	0.00%
4rsp Us 04/30/26 P188.37	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.14757 CAD	May 7, 2026
Mar 30, 2026	0.14328 CAD	Apr 8, 2026
Feb 26, 2026	0.14919 CAD	Mar 6, 2026
Jan 29, 2026	0.14887 CAD	Feb 6, 2026
Dec 30, 2025	0.14638 CAD	Jan 8, 2026
Nov 27, 2025	0.14221 CAD	Dec 5, 2025