Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI.U)
Canada · Delayed Price · Currency is CAD · Price in USD 20.96
-0.17 (-0.80%)
At close: Jun 9, 2026
TSX:EQLI.U Holdings Information
TSX:EQLI.U is an equity ETF with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
104.07%
Asset Class
Equity
ETF Category
Large Cap
Assets
4.09M
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 | 76.12% |
| 2 | B.0 06.11.26 | United States Treasury Bills | 8.60% |
| 3 | B.0 08.13.26 | United States Treasury Bills | 7.34% |
| 4 | B.0 07.16.26 | United States Treasury Bills | 7.23% |
| 5 | n/a | Canadian Dollar | 3.54% |
| 6 | n/a | Flex Option Balance Ms Usd | 0.67% |
| 7 | n/a | United States Dollar | 0.44% |
| 8 | n/a | Canadian Dollar | 0.09% |
| 9 | n/a | United States Dollar | 0.05% |
| 10 | n/a | 4rsp Us 05/29/26 P200.59 | 0.00% |
| 11 | n/a | Qst Expense - Class 6 | -0.00% |
| 12 | n/a | Hst Expense - Class 6 | -0.00% |
| 13 | n/a | Hst Expense - Class 21 | -0.00% |
| 14 | n/a | Irc Fee | -0.00% |
| 15 | n/a | Management Fee - Class 21 | -0.00% |
| 16 | n/a | Management Fee - Class 6 | -0.00% |
| 17 | n/a | Qst Expense - Class 1 | -0.00% |
| 18 | n/a | 4rsp Us 06/02/26 P199.68 | -0.00% |
| 19 | n/a | Hst Expense - Class 1 | -0.00% |
| 20 | n/a | 4rsp Us 06/01/26 P201.65 | -0.00% |
| 21 | n/a | 4rsp Us 06/03/26 P201.9 | -0.00% |
| 22 | n/a | Management Fee - Class 1 | -0.00% |
| 23 | n/a | 4rsp Us 06/05/26 P201.39 | -0.00% |
| 24 | n/a | 4rsp Us 06/04/26 P203.04 | -0.00% |
| 25 | n/a | 4rsp Us 06/09/26 P202.34 | -0.00% |
As of Apr 30, 2026