Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)
Canada · Delayed Price · Currency is CAD 21.26
-0.11 (-0.51%)
Feb 12, 2026, 3:50 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
103.48%
Asset Class
Equity
ETF Category
US Equity
Assets
132.93M
PE Ratio
22.52
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQL | Invesco S&P 500 Equal Weight Index ETF | 75.74% |
| 2 | B.0 03.19.26 | United States Treasury Bills | 8.14% |
| 3 | B.0 06.11.26 | United States Treasury Bills | 7.62% |
| 4 | B.0 05.07.26 | United States Treasury Bills | 7.57% |
| 5 | n/a | Canadian Dollar | 3.04% |
| 6 | n/a | Flex Option Balance Ms Usd | 0.65% |
| 7 | n/a | United States Dollar | 0.62% |
| 8 | n/a | Canadian Dollar | 0.10% |
| 9 | n/a | 4rsp Us 01/30/26 P193.24 | 0.00% |
| 10 | n/a | Hst Expense - Class 21 | -0.00% |
| 11 | n/a | Hst Expense - Class 6 | -0.00% |
| 12 | n/a | Irc Fee | -0.00% |
| 13 | n/a | Management Fee - Class 21 | -0.00% |
| 14 | n/a | 4rsp Us 02/02/26 P192.21 | -0.00% |
| 15 | n/a | Management Fee - Class 6 | -0.00% |
| 16 | n/a | Qst Expense - Class 1 | -0.00% |
| 17 | n/a | Hst Expense - Class 1 | -0.00% |
| 18 | n/a | 4rsp Us 02/03/26 P194.61 | -0.00% |
| 19 | n/a | 4rsp Us 02/04/26 P196.25 | -0.00% |
| 20 | n/a | 4rsp Us 02/05/26 P194.94 | -0.00% |
| 21 | n/a | 4rsp Us 02/06/26 P195.67 | -0.00% |
| 22 | n/a | 4rsp Us 02/13/26 C201.99 | -0.01% |
| 23 | n/a | 4rsp Us 02/06/26 C199.01 | -0.01% |
| 24 | n/a | 4rsp Us 02/19/26 C201.26 | -0.01% |
| 25 | n/a | 4rsp Us 02/09/26 C199.58 | -0.01% |
As of Jan 31, 2026