Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)

Assets	168.60M
Expense Ratio	n/a
PE Ratio	23.22
Dividend (ttm)	1.85
Dividend Yield	8.09%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	187.77%
1-Year Return	+21.84%

Volume	5,142
Open	22.94
Previous Close	22.86
Day's Range	22.90 - 22.98
52-Week Low	20.32
52-Week High	23.12
Beta	0.72
Holdings	58
Inception Date	Aug 7, 2024

About EQLI

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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQLI
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weight Index - CAD

Performance

EQLI had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Top 10 Holdings

105.61% of assets

Name	Symbol	Weight
CI Invesco S&P 500 Equal Weight Index ETF	EQL	75.29%
United States Treasury Bills	B.0 08.13.26	8.26%
United States Treasury Bills	B.0 09.17.26	8.01%
United States Treasury Bills	B.0 10.15.26	7.48%
Canadian Dollar	n/a	5.27%
Flex Option Balance Ms Usd	n/a	0.62%
United States Dollar	n/a	0.57%
Canadian Dollar	n/a	0.10%
Und Fund Waiver - Class 1	n/a	0.00%
Hst Und Fund Waiver-Cl 1	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.1644 CAD	Aug 10, 2026
Jun 29, 2026	0.1637 CAD	Jul 8, 2026
May 28, 2026	0.15547 CAD	Jun 5, 2026
Apr 29, 2026	0.15582 CAD	May 7, 2026
Mar 30, 2026	0.14849 CAD	Apr 8, 2026
Feb 26, 2026	0.15371 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error