Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)
Canada · Delayed Price · Currency is CAD 20.40
0.00 (-0.01%)
Mar 30, 2026, 3:56 PM EST
TSX:EQLI Holdings Information
TSX:EQLI is an equity ETF with a total of 57 individual holdings.
Total Holdings
57
Top 10 Percentage
103.61%
Asset Class
Equity
ETF Category
US Equity
Assets
143.42M
PE Ratio
22.51
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQL | Invesco S&P 500 Equal Weight Index ETF | 75.85% |
| 2 | B.0 05.07.26 | United States Treasury Bills | 8.03% |
| 3 | B.0 03.19.26 | United States Treasury Bills | 7.79% |
| 4 | B.0 06.11.26 | United States Treasury Bills | 7.06% |
| 5 | n/a | Canadian Dollar | 3.18% |
| 6 | n/a | United States Dollar | 1.00% |
| 7 | n/a | Flex Option Balance Ms Usd | 0.60% |
| 8 | n/a | Canadian Dollar | 0.09% |
| 9 | n/a | 4rsp Us 02/27/26 P196.66 | 0.00% |
| 10 | n/a | 4rsp Us 03/02/26 P194.99 | -0.00% |
| 11 | n/a | Hst Expense - Class 21 | -0.00% |
| 12 | n/a | Hst Expense - Class 6 | -0.00% |
| 13 | n/a | Irc Fee | -0.00% |
| 14 | n/a | Management Fee - Class 21 | -0.00% |
| 15 | n/a | 4rsp Us 03/03/26 P197.81 | -0.00% |
| 16 | n/a | 4rsp Us 03/04/26 P196.39 | -0.00% |
| 17 | n/a | 4rsp Us 03/06/26 P195.03 | -0.00% |
| 18 | n/a | Management Fee - Class 6 | -0.00% |
| 19 | n/a | 4rsp Us 03/05/26 P198.1 | -0.00% |
| 20 | n/a | Qst Expense - Class 1 | -0.00% |
| 21 | n/a | Hst Expense - Class 1 | -0.00% |
| 22 | n/a | 4rsp Us 03/09/26 P199.59 | -0.00% |
| 23 | n/a | 4rsp Us 03/13/26 P198.09 | -0.00% |
| 24 | n/a | 4rsp Us 03/10/26 P200.57 | -0.00% |
| 25 | n/a | 4rsp Us 03/11/26 P201.88 | -0.00% |
As of Feb 28, 2026