Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)
Canada · Delayed Price · Currency is CAD 21.16
+0.28 (1.34%)
Oct 14, 2025, 3:37 PM EDT
TSX:EQLI Holdings Information
TSX:EQLI is an equity ETF with a total of 50 individual holdings.
Total Holdings
50
Top 10 Percentage
100.44%
Asset Class
Equity
ETF Category
US Equity
Assets
148.92M
PE Ratio
22.68
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQL | Invesco S&P 500 Equal Weight Index ETF | 75.64% |
| 2 | B.0 11.06.25 | United States Treasury Bills | 7.91% |
| 3 | B.0 01.22.26 | United States Treasury Bills | 7.84% |
| 4 | B.0 03.19.26 | United States Treasury Bills | 7.80% |
| 5 | n/a | United States Dollar | 0.94% |
| 6 | n/a | Flex Option Balance Ms Usd | 0.31% |
| 7 | n/a | Canadian Dollar | 0.01% |
| 8 | n/a | 4rsp Us 09/30/25 P186.19 | 0.00% |
| 9 | n/a | 4rsp Us 10/01/25 P186.49 | -0.00% |
| 10 | n/a | 4rsp Us 10/02/25 P186.53 | -0.00% |
| 11 | n/a | Qst Expense - Class 1 | -0.00% |
| 12 | n/a | Hst Expense - Class 1 | -0.00% |
| 13 | n/a | 4rsp Us 10/03/25 P186.53 | -0.00% |
| 14 | n/a | 4rsp Us 10/06/25 P186.35 | -0.00% |
| 15 | n/a | 4rsp Us 10/10/25 P186.43 | -0.00% |
| 16 | n/a | 4rsp Us 10/02/25 C188.59 | -0.00% |
| 17 | n/a | 4rsp Us 10/13/25 P186.67 | -0.01% |
| 18 | n/a | 4rsp Us 10/22/25 P187.47 | -0.01% |
| 19 | n/a | 4rsp Us 10/09/25 P187.4 | -0.01% |
| 20 | n/a | 4rsp Us 10/14/25 P187.37 | -0.01% |
| 21 | n/a | 4rsp Us 10/08/25 P188.59 | -0.01% |
| 22 | n/a | 4rsp Us 10/22/25 C190.86 | -0.01% |
| 23 | n/a | 4rsp Us 10/23/25 P185.87 | -0.01% |
| 24 | n/a | 4rsp Us 10/01/25 C188.55 | -0.01% |
| 25 | n/a | 4rsp Us 09/30/25 C188.25 | -0.01% |
As of Sep 30, 2025