Invesco S&P 500 Equal Weight Income Advantage ETF (CAD Hedged) (TSX:EQLI.F)
Canada · Delayed Price · Currency is CAD 20.67
-0.04 (-0.19%)
At close: Sep 22, 2026
TSX:EQLI.F Holdings Information
TSX:EQLI.F is an equity ETF with a total of 57 individual holdings. The top holdings are CI Invesco S&P 500 Equal Weight Index ETF stock at 75.44%, United States Treasury Bills at 23.44%, Canadian Dollar at 5.52%, United States Dollar at 0.77%, and Flex Option Balance Ms Usd at 0.59%.
Total Holdings
57
Top 10 Percentage
105.77%
Asset Class
Equity
ETF Category
Large Cap
Assets
10.35M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQL | CI Invesco S&P 500 Equal Weight Index ETF | 75.44% |
| 2 | B.0 11.17.26 | United States Treasury Bills | 7.98% |
| 3 | B.0 10.15.26 | United States Treasury Bills | 7.79% |
| 4 | B.0 09.17.26 | United States Treasury Bills | 7.67% |
| 5 | n/a | Canadian Dollar | 5.43% |
| 6 | n/a | United States Dollar | 0.77% |
| 7 | n/a | Flex Option Balance Ms Usd | 0.59% |
| 8 | n/a | Canadian Dollar | 0.09% |
| 9 | n/a | Irc Fee - Waived Fee | 0.00% |
| 10 | n/a | 4rsp Us 08/31/26 P219.19 | 0.00% |
| 11 | n/a | 4rsp Us 08/31/26 C221.83 | 0.00% |
| 12 | n/a | Qst Expense - Class 6 | -0.00% |
| 13 | n/a | Irc Fee | -0.00% |
| 14 | n/a | Hst Expense - Class 6 | -0.00% |
| 15 | n/a | Hst Expense - Class 21 | -0.00% |
| 16 | n/a | 4rsp Us 09/01/26 P217.36 | -0.00% |
| 17 | n/a | 4rsp Us 09/02/26 C221.98 | -0.00% |
| 18 | n/a | Qst Expense - Class 1 | -0.00% |
| 19 | n/a | Management Fee - Class 21 | -0.00% |
| 20 | n/a | Management Fee - Class 6 | -0.00% |
| 21 | n/a | 4rsp Us 09/04/26 C222.7 | -0.00% |
| 22 | n/a | 4rsp Us 09/03/26 C221.96 | -0.00% |
| 23 | n/a | 4rsp Us 09/01/26 C220.41 | -0.00% |
| 24 | n/a | Hst Expense - Class 1 | -0.00% |
| 25 | n/a | 4rsp Us 09/10/26 C224.31 | -0.00% |
As of Aug 31, 2026