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EQLI ETF · Invesco S&P 500 Equal Weight Income Advantage ETF (CA)
The EQLI Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EQLI
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.51%
Last price
N/A
1M perf.
-3.69%
1M flows
+€5.4M
AuM
€90M
E/R
0.38%
Rating
Not rated
ESG Consensus®
EQLI
N/A
Performance & flows
December 29, 2025 → March 25, 2026
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EQLI
$20.82
-0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.69% | -0.85% | -1.08% | N/A | N/A | -3.17% | +0.06% | +0.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/25/2026
$20.82
1D NAV change
+0.74%
Dividend policy
No. of holdings
507
Inception date
8/15/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Invesco S&P 500 Equal Weight Income Advantage ETF seeks to generate income and capital growth 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 income strategy implemented through derivatives and/or structured products such as equity-linked notes
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | -1.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.78%
Other
0.20%
Sectors
Unavailable
96.97%
Other
3.03%
Diversification
Total weight of top 15 holdings out of 507
Top 15 holdings
Data as of February 28, 2026
US912797SP38
US912797PV33
US912797QX89
CASHUSD00000
US80004C2008
MODERNA INC
TEXAS PACIFIC LAND CORP
TERADYNE
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CORNING
MICRON TECHNOLOGY
WESTERN DIGITAL
FREEPORT-MCMORAN INC
KEYSIGHT TECHNOLOGIES
US74743L1008
US5128073062
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€834.14B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €327.72B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.39B |
QQQM | Invesco NASDAQ 100 ETF | €60.15B |
SPXS | Invesco S&P 500 UCITS ETF | €29.71B |
SGLD | Invesco Physical Gold USD ETC | €25.03B |
Frequently asked questions about EQLI
What does Invesco S&P 500 Equal Weight Income Advantage ETF (CA), EQLI, invest in?
EQLI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of EQLI?
EQLI carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was EQLI launched?
EQLI was introduced to the market on August 15, 2024. It trades on Canada
Who is the ETF issuer of EQLI?
Invesco S&P 500 Equal Weight Income Advantage ETF (CA), EQLI, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EQLI?
EQLI oversees €90M in assets as of March 25, 2026.
How has EQLI performed lately?
Based on data from March 25, 2026, EQLI returned -3.69% over the past month, -0.85% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for EQLI?
As of March 25, 2026, EQLI recorded net flows of +€5.4M over the last month and +€12M year-to-date.
Does EQLI distribute dividends?
EQLI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EQLI?
As of February 28, 2026, EQLI has significant geographic allocations in USA.
How many securities does EQLI hold and how diversified is it?
As of February 28, 2026, EQLI holds 507 positions in its portfolio, with 96.90% of assets concentrated in its top 15 holdings.
What are the main positions in EQLI?
As of February 28, 2026, EQLI top three holdings include US912797SP38, US912797PV33 and US912797QX89.
What is the base currency of EQLI?
The base currency of EQLI is CAD.
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