Invesco S&P 500 Equal Weight Income Advantage ETF

TSX TICKER : EQLI
 

Fund overview

Invesco S&P 500 Equal Weight Income Advantage ETF - USD seeks to generate income and capital appreciation over the long term. This Invesco ETF invests, directly or indirectly, primarily in securities that seek to track the performance of the S&P 500 Equal Weight Index, while utilizing an options-based income strategy implemented through derivatives. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.

Fund details

description of elementelement value
Inception date August 2024
NAVPS
As at 2026-06-02
$21.8679
Market price
As at 2026-06-02
$21.8900
MER (%)
As at 2025-12-31
0.20
Management fee (%) 0.34
Asset class U.S. Equity
Currency CAD
CUSIP 46149J103
Distribution frequency Monthly
Last distribution $0.1558

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Are seeking income and capital growth from exposure to U.S. equities
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk.

Performance2 As at 2026-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
4.19% 2.28% 2.67% 4.48% 18.05% - - - 12.09%
*Since inception date

Distribution history3

Ex-Date Total
2026-04-29 0.1558
2026-03-30 0.1485
2026-02-26 0.1537
2026-01-29 0.1553
2025-12-30 0.1513
Ex-Date Total
2025-11-27 0.1496
2025-10-30 0.1531
2025-09-29 0.1492
2025-08-28 0.1486
2025-07-30 0.1473

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
John Burrello
Chris Devine
Scott Hixon

Invesco S&P 500 Equal Weight Income Advantage ETF

TSX TICKER : EQLI
 
Portfolio allocations4 As at 2026-04-30
Asset allocation (%)
  • US Equity 70.78
  • Cash and Equivalents 24.80
  • International Equity 4.41
  • Other 0.01
Sector allocation (%)
  • Cash and Cash Equivalent 24.80
  • Technology 12.98
  • Other 12.10
  • Financial Services 10.96
  • Healthcare 7.80
  • Industrial Goods 7.77
  • Consumer Goods 6.70
  • Consumer Services 6.12
  • Real Estate 6.03
  • Utilities 4.74
Geographic allocation(%)
  • United States 94.38
  • Ireland 2.28
  • Canada 0.87
  • Bermuda 0.59
  • Netherlands 0.54
  • Switzerland 0.44
  • Other 0.34
  • United Kingdom 0.27
  • Panama 0.15
  • Liberia 0.14
Top holdings6
Sector (%)
1. Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 76.10%
2. United States Treasury Bill (USD) Cash and Cash Equivalent 8.20%
3. United States Treasury Bill (USD) Cash and Cash Equivalent 7.56%
4. United States Treasury Bill (USD) Cash and Cash Equivalent 7.42%
5. FLEX OPTION BALANCE MS USD Cash and Cash Equivalent 0.68%
6. 4RSP US 05/12/26 P198.38 198.38% 13-May-2026 Cash and Cash Equivalent 0.00%
7. 4RSP US 05/06/26 P194.39 194.39% 07-May-2026 Cash and Cash Equivalent 0.00%
8. 4RSP US 05/11/26 P195.57 195.57% 12-May-2026 Cash and Cash Equivalent 0.00%
9. 4RSP US 05/04/26 P189.88 189.88% 05-May-2026 Cash and Cash Equivalent 0.00%
10. 4RSP US 05/08/26 P194.54 194.54% 09-May-2026 Cash and Cash Equivalent 0.00%
11. 4RSP US 05/07/26 P196.37 196.37% 08-May-2026 Cash and Cash Equivalent 0.00%
12. 4RSP US 05/05/26 P188.69 188.69% 06-May-2026 Cash and Cash Equivalent 0.00%
13. 4RSP US 05/14/26 P198.13 198.13% 15-May-2026 Cash and Cash Equivalent -0.01%
14. 4RSP US 05/13/26 P197.95 197.95% 14-May-2026 Cash and Cash Equivalent -0.01%
15. 4RSP US 05/14/26 C203.34 203.34% 15-May-2026 Cash and Cash Equivalent -0.01%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.