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EQLI.U ETF · Invesco S&P 500 Equal Weight Income Advantage ETF (CA)
The EQLI.U 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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-5.50%
Last price
$19.81
1M perf.
-4.91%
1M flows
N/A
AuM
€864K
E/R
0.34%
Rating
Not rated
ESG Consensus®
EQLI.U
$19.81
Performance & flows
December 29, 2025 → March 26, 2026
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EQLI.U
$19.92
-2.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.91% | -2.58% | N/A | N/A | N/A | -5.09% | -1.41% | -1.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/26/2026
$19.92
1D NAV change
-0.82%
Dividend policy
No. of holdings
507
Inception date
11/6/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
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 | -2.58% | N/A | 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
US74743L1008
KEYSIGHT TECHNOLOGIES
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.
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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
€821.7B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €321.17B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.21B |
QQQM | Invesco NASDAQ 100 ETF | €59.08B |
SPXS | Invesco S&P 500 UCITS ETF | €29.28B |
SGLD | Invesco Physical Gold USD ETC | €24.61B |
Frequently asked questions about EQLI.U
What does Invesco S&P 500 Equal Weight Income Advantage ETF (CA), EQLI.U, invest in?
EQLI.U is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of EQLI.U?
EQLI.U carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was EQLI.U launched?
EQLI.U was introduced to the market on November 6, 2025. It trades on Canada
Who is the ETF issuer of EQLI.U?
Invesco S&P 500 Equal Weight Income Advantage ETF (CA), EQLI.U, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EQLI.U?
EQLI.U oversees €864K in assets as of March 26, 2026.
How has EQLI.U performed lately?
Based on data from March 26, 2026, EQLI.U returned -4.91% over the past month, -2.58% over the last three months and -1.41% year-to-date.
What are the latest inflows or outflows for EQLI.U?
As of March 26, 2026, EQLI.U recorded net flows of -€8.3 year-to-date.
Does EQLI.U distribute dividends?
EQLI.U follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EQLI.U?
As of February 28, 2026, EQLI.U has significant geographic allocations in USA.
How many securities does EQLI.U hold and how diversified is it?
As of February 28, 2026, EQLI.U holds 507 positions in its portfolio, with 96.90% of assets concentrated in its top 15 holdings.
What are the main positions in EQLI.U?
As of February 28, 2026, EQLI.U top three holdings include US912797SP38, US912797PV33 and US912797QX89.
What is the base currency of EQLI.U?
The base currency of EQLI.U is USD.
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