Invesco S&P 500 Equal Weight Income Advantage ETF (TSX:EQLI)

Assets	172.37M
Expense Ratio	0.32%
PE Ratio	22.63
Dividend (ttm)	1.87
Dividend Yield	8.38%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	189.57%
1-Year Return	+16.37%

Volume	11,732
Open	22.30
Previous Close	22.20
Day's Range	22.25 - 22.31
52-Week Low	20.32
52-Week High	23.12
Beta	0.71
Holdings	57
Inception Date	Aug 7, 2024

About EQLI

Invesco S&P 500 Equal Weight Income Advantage ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Advisers, Inc. and Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P 500 Equal Weight Index, by using full replication technique. Invesco S&P 500 Equal Weight Income Advantage ETF was formed on July 17, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQLI
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weight Index - CAD

Performance

EQLI had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Top 10 Holdings

105.77% of assets

Name	Symbol	Weight
CI Invesco S&P 500 Equal Weight Index ETF	EQL	75.44%
United States Treasury Bills	B.0 11.17.26	7.98%
United States Treasury Bills	B.0 10.15.26	7.79%
United States Treasury Bills	B.0 09.17.26	7.67%
Canadian Dollar	n/a	5.43%
United States Dollar	n/a	0.77%
Flex Option Balance Ms Usd	n/a	0.59%
Canadian Dollar	n/a	0.09%
Irc Fee - Waived Fee	n/a	0.00%
4rsp Us 08/31/26 P219.19	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.1664 CAD	Sep 3, 2026
Jul 30, 2026	0.1644 CAD	Aug 10, 2026
Jun 29, 2026	0.1637 CAD	Jul 8, 2026
May 28, 2026	0.15547 CAD	Jun 5, 2026
Apr 29, 2026	0.15582 CAD	May 7, 2026
Mar 30, 2026	0.14849 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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