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EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD (EQLI.TO)
About this ETF
This Exchange Traded Fund (ETF) primarily allocates capital to equity securities of U.S. companies. A portion of its current holdings consists of the Invesco S&P 500 Equal Weight Index ETF (TSX: EQL) to precisely track the S&P 500 Equal Weight Index. Additionally, the fund implements an income strategy, which is achieved via derivatives and/or structured products. The underlying S&P 500 Equal Weight Index differs from the standard capitalization-weighted S&P 500 by equally weighting its constituent companies.
Price
Top 10 holdings
| CASH & EQUIVALENTS | 0.00% |
| Invesco S&P 500 Equal Weighted Index ETF RSP | 0.00% |
| United States Treasury Bill DNO | 0.00% |
| Invesco S&P 500 Equal Weight ETF RSP | 0.00% |
| CASH & EQUIVALENTS | 0.00% |
Sector mix
Price chart
Returns
| 1 month | +2.48% |
| 3 months | +7.42% |
| 6 months | +5.87% |
| Year to date | +9.33% |
| 1 year | +11.09% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.54% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -5.91% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.73% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1637 |
| 2026-05-28 | 2026-06-05 | CAD 0.1555 |
| 2026-04-29 | 2026-05-07 | CAD 0.1558 |
| 2026-03-30 | 2026-04-08 | CAD 0.1485 |
| 2026-02-26 | 2026-03-06 | CAD 0.1537 |
| 2026-01-29 | 2026-02-06 | CAD 0.1553 |
| 2025-12-30 | 2026-01-08 | CAD 0.1513 |
| 2025-11-27 | 2025-12-05 | CAD 0.1496 |
| 2025-10-30 | 2025-11-07 | CAD 0.1531 |
| 2025-09-29 | 2025-10-07 | CAD 0.1492 |
| 2025-08-28 | 2025-09-08 | CAD 0.1486 |
| 2025-07-30 | 2025-08-08 | CAD 0.1473 |
| 2025-06-27 | 2025-07-08 | CAD 0.1491 |
| 2025-05-29 | 2025-06-06 | CAD 0.1537 |
| 2025-04-29 | 2025-05-07 | CAD 0.1403 |
| 2025-03-28 | 2025-04-07 | CAD 0.1542 |
| 2025-02-27 | 2025-03-07 | CAD 0.1594 |
| 2025-01-30 | 2025-02-07 | CAD 0.1623 |
| 2024-12-30 | 2025-01-08 | CAD 0.1627 |
| 2024-11-28 | 2024-12-06 | CAD 0.1613 |
| 2024-10-30 | 2024-11-07 | CAD 0.1597 |
| 2024-09-27 | 2024-10-07 | CAD 0.1545 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
