Invesco S&P 500 Equal Weight Income Advantage ETF (CAD Hedged) (TSX:EQLI.F)
Canada · Delayed Price · Currency is CAD 20.45
+0.07 (0.34%)
At close: Apr 30, 2026
TSX:EQLI.F Holdings Information
TSX:EQLI.F is an equity ETF with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
104.01%
Asset Class
Equity
ETF Category
Large Cap
Assets
5.65M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQL | Invesco S&P 500 Equal Weight Index ETF | 76.11% |
| 2 | B.0 07.16.26 | United States Treasury Bills | 8.20% |
| 3 | B.0 06.11.26 | United States Treasury Bills | 7.56% |
| 4 | B.0 05.07.26 | United States Treasury Bills | 7.42% |
| 5 | n/a | Canadian Dollar | 3.50% |
| 6 | n/a | Flex Option Balance Ms Usd | 0.68% |
| 7 | n/a | United States Dollar | 0.45% |
| 8 | n/a | Canadian Dollar | 0.08% |
| 9 | n/a | 4rsp Us 05/01/26 P187.22 | 0.00% |
| 10 | n/a | 4rsp Us 04/30/26 P188.37 | 0.00% |
| 11 | n/a | Qst Expense - Class 6 | -0.00% |
| 12 | n/a | Hst Expense - Class 21 | -0.00% |
| 13 | n/a | Hst Expense - Class 6 | -0.00% |
| 14 | n/a | Irc Fee | -0.00% |
| 15 | n/a | 4rsp Us 05/05/26 P188.69 | -0.00% |
| 16 | n/a | Management Fee - Class 21 | -0.00% |
| 17 | n/a | 4rsp Us 05/04/26 P189.88 | -0.00% |
| 18 | n/a | Management Fee - Class 6 | -0.00% |
| 19 | n/a | Qst Expense - Class 1 | -0.00% |
| 20 | n/a | Hst Expense - Class 1 | -0.00% |
| 21 | n/a | 4rsp Us 05/06/26 P194.39 | -0.00% |
| 22 | n/a | 4rsp Us 05/08/26 P194.54 | -0.00% |
| 23 | n/a | 4rsp Us 05/07/26 P196.37 | -0.00% |
| 24 | n/a | 4rsp Us 05/11/26 P195.57 | -0.00% |
| 25 | n/a | 4rsp Us 05/12/26 P198.38 | -0.00% |
As of Apr 30, 2026