Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)
Canada
· Delayed Price · Currency is CAD 20.00
+0.13 (0.65%)
Jun 18, 2025, 3:43 PM EDT
TSX:EQLI Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQL | Invesco S&P 500 Equal Weight Index ETF | 73.25% |
| 2 | n/a | Cdn Dollar Cash Mgmt Fund Series I | 16.93% |
| 3 | B.0 10.02.25 | United States Treasury Bills | 5.65% |
| 4 | n/a | Flex Option Balance Ms Usd | 4.19% |
| 5 | n/a | United States Dollar | 0.25% |
| 6 | n/a | Canadian Dollar | 0.02% |
| 7 | n/a | Und Fund Waiver - Class 1 | 0.01% |
| 8 | n/a | Hst Und Fund Waiver-Cl 1 | 0.00% |
| 9 | n/a | Qst Und Fund Waiver-Cl 1 | 0.00% |
| 10 | n/a | Rsp Us 05/30/25 P166.33 Flex | 0.00% |
| 11 | n/a | Rsp Us 06/02/25 P170.6 Flex | -0.00% |
| 12 | n/a | Rsp Us 06/03/25 P169.55 Flex | -0.00% |
| 13 | n/a | Rsp Us 06/10/25 C181.76 Flex | -0.00% |
| 14 | n/a | Rsp Us 06/12/25 C182.26 Flex | -0.00% |
| 15 | n/a | Rsp Us 06/04/25 C179.58 Flex | -0.00% |
| 16 | n/a | Rsp Us 06/11/25 C182.4 Flex | -0.00% |
| 17 | n/a | Rsp Us 06/05/25 C180.57 Flex | -0.00% |
| 18 | n/a | Rsp Us 06/02/25 C177.37 Flex | -0.00% |
| 19 | n/a | Rsp Us 06/09/25 C179.73 Flex | -0.00% |
| 20 | n/a | Rsp Us 06/06/25 C179.28 Flex | -0.01% |
| 21 | n/a | Rsp Us 06/13/25 C179.9 Flex | -0.01% |
| 22 | n/a | Rsp Us 06/16/25 P173.12 Flex | -0.01% |
| 23 | n/a | Rsp Us 06/17/25 P171.75 Flex | -0.01% |
| 24 | n/a | Rsp Us 06/16/25 C178.56 Flex | -0.01% |
| 25 | n/a | Rsp Us 06/04/25 P175.51 Flex | -0.01% |
| 26 | n/a | Rsp Us 05/30/25 C174.85 Flex | -0.01% |
| 27 | n/a | Rsp Us 06/24/25 C178.39 Flex | -0.01% |
| 28 | n/a | Rsp Us 06/24/25 P173.11 Flex | -0.01% |
| 29 | n/a | Rsp Us 06/03/25 C176.27 Flex | -0.01% |
| 30 | n/a | Rsp Us 06/18/25 C179.8 Flex | -0.01% |
| 31 | n/a | Rsp Us 06/13/25 P174.95 Flex | -0.01% |
| 32 | n/a | Rsp Us 06/17/25 C178.03 Flex | -0.01% |
| 33 | n/a | Rsp Us 06/06/25 P175.04 Flex | -0.01% |
| 34 | n/a | Rsp Us 06/10/25 P178.52 Flex | -0.01% |
| 35 | n/a | Rsp Us 06/20/25 C179.81 Flex | -0.01% |
| 36 | n/a | Rsp Us 06/23/25 C178.39 Flex | -0.01% |
| 37 | n/a | Rsp Us 06/23/25 P172.93 Flex | -0.01% |
| 38 | n/a | Rsp Us 06/09/25 P176.36 Flex | -0.01% |
| 39 | n/a | Rsp Us 06/18/25 P175.55 Flex | -0.02% |
| 40 | n/a | Rsp Us 06/20/25 P174.68 Flex | -0.02% |
| 41 | n/a | Rsp Us 06/12/25 P178.31 Flex | -0.02% |
| 42 | n/a | Rsp Us 06/05/25 P176.82 Flex | -0.02% |
| 43 | n/a | Rsp Us 06/11/25 P178.8 Flex | -0.03% |
As of May 31, 2025