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
CAD Total net assets ($CAD)
As at 2026-07-31
$178.9 million
NAVPS
As at 2026-09-04
$22.3921
Market price
As at 2026-09-04
$22.3900
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 $0.1664

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 2026-08-31

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*
14.51% 0.41% 5.83% 9.20% 18.52% - - - 15.17%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.1664
2026-07-30 0.1644
2026-06-29 0.1637
2026-05-28 0.1555
2026-04-29 0.1558
Ex-Date Total
2026-03-30 0.1485
2026-02-26 0.1537
2026-01-29 0.1553
2025-12-30 0.1513
2025-11-27 0.1496

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 2026-07-31
Asset allocation (%)
  • US Equity 69.89
  • Cash and Equivalents 25.58
  • International Equity 4.48
  • Other 0.05
Sector allocation (%)
  • Cash and Cash Equivalent 25.58
  • Other 11.76
  • Technology 11.71
  • Financial Services 11.15
  • Healthcare 8.77
  • Industrial Goods 7.79
  • Consumer Services 6.47
  • Consumer Goods 6.38
  • Real Estate 5.72
  • Utilities 4.67
Geographic allocation(%)
  • United States 94.82
  • Ireland 2.28
  • Bermuda 0.62
  • Canada 0.50
  • Switzerland 0.45
  • Netherlands 0.37
  • Other 0.33
  • United Kingdom 0.30
  • Liberia 0.17
  • Panama 0.16
Top holdings6
Sector (%)
1. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 75.29%
2. United States Treasury Bill (USD) Cash and Cash Equivalent 8.26%
3. United States Treasury Bill (USD) Cash and Cash Equivalent 8.01%
4. United States Treasury Bill (USD) Cash and Cash Equivalent 7.48%
5. FLEX OPTION BALANCE MS USD Cash and Cash Equivalent 0.62%
6. 4RSP US 08/03/26 P211.5 Other 0.00%
7. 4RSP US 08/04/26 C215.93 Other 0.00%
8. 4RSP US 08/07/26 P212.38 Other 0.00%
9. 4RSP US 08/04/26 P213.36 Other 0.00%
10. 4RSP US 08/05/26 P213.85 Other -0.01%
11. 4RSP US 08/06/26 P213.28 Other -0.01%
12. 4RSP US 08/05/26 C215.99 Other -0.01%
13. 4RSP US 08/03/26 C214.47 Other -0.01%
14. 4RSP US 08/06/26 C216.49 Other -0.01%
15. 4RSP US 08/07/26 C215.58 Other -0.01%
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