Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 3.88M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.84% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,200 |
| Open | 20.72 |
| Previous Close | 20.75 |
| Day's Range | 20.72 - 20.72 |
| 52-Week Low | 19.81 |
| 52-Week High | 20.98 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Nov 5, 2025 |
About EQLI.U
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 options 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.
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 | 0.20397 CAD | May 7, 2026 |
| Mar 30, 2026 | 0.20043 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.20486 CAD | Mar 6, 2026 |
| Jan 29, 2026 | 0.20278 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.2002 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.19812 CAD | Dec 5, 2025 |