Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)
Canada · Delayed Price · Currency is CAD 22.96
+0.10 (0.44%)
Aug 13, 2026, 3:47 PM EST
TSX:EQLI Holdings Information
TSX:EQLI is an equity ETF with a total of 58 individual holdings. The top holdings are CI Invesco S&P 500 Equal Weight Index ETF stock at 75.29%, United States Treasury Bills at 23.75%, Canadian Dollar at 5.37%, Flex Option Balance Ms Usd at 0.62%, and United States Dollar at 0.57%.
Total Holdings
58
Top 10 Percentage
105.61%
Asset Class
Equity
ETF Category
US Equity
Assets
168.60M
PE Ratio
23.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQL | CI Invesco S&P 500 Equal Weight Index ETF | 75.29% |
| 2 | B.0 08.13.26 | United States Treasury Bills | 8.26% |
| 3 | B.0 09.17.26 | United States Treasury Bills | 8.01% |
| 4 | B.0 10.15.26 | United States Treasury Bills | 7.48% |
| 5 | n/a | Canadian Dollar | 5.27% |
| 6 | n/a | Flex Option Balance Ms Usd | 0.62% |
| 7 | n/a | United States Dollar | 0.57% |
| 8 | n/a | Canadian Dollar | 0.10% |
| 9 | n/a | Und Fund Waiver - Class 1 | 0.00% |
| 10 | n/a | Hst Und Fund Waiver-Cl 1 | 0.00% |
| 11 | n/a | Qst Und Fund Waiver-Cl 1 | 0.00% |
| 12 | n/a | Irc Fee - Waived Fee | 0.00% |
| 13 | n/a | 4rsp Us 07/31/26 P214.49 | 0.00% |
| 14 | n/a | 4rsp Us 07/31/26 C216.42 | 0.00% |
| 15 | n/a | Qst Expense - Class 6 | -0.00% |
| 16 | n/a | Hst Expense - Class 21 | -0.00% |
| 17 | n/a | Hst Expense - Class 6 | -0.00% |
| 18 | n/a | Irc Fee | -0.00% |
| 19 | n/a | Management Fee - Class 21 | -0.00% |
| 20 | n/a | Qst Expense - Class 1 | -0.00% |
| 21 | n/a | Management Fee - Class 6 | -0.00% |
| 22 | n/a | Hst Expense - Class 1 | -0.00% |
| 23 | n/a | 4rsp Us 08/03/26 P211.5 | -0.00% |
| 24 | n/a | 4rsp Us 08/04/26 P213.36 | -0.00% |
| 25 | n/a | 4rsp Us 08/04/26 C215.93 | -0.00% |
As of Jun 30, 2026