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About Invesco S&P 500 Equal Weight Income Advantage ETF
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Inception date
Aug 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46149J1030
The fund seeks to generate income and capitalize on market upsides through a mix of equities and options premiums. For its equity portfolio, the fund invests in holdings and ETFs that aim to replicate the S&P 500 Equal Weight Index, an equal-weighted version of the S&P 500. For its options-based component, the fund utilizes equity-linked notes (ELNs). These ELNs incorporate covered call and/or cash-secured put strategies, designed to provide income and some downside protection to the declines of its equity portfolio. This approach introduces counterparty risk. To further manage risks, the fund holds a substantial portion of its assets in cash or cash equivalents, limiting its exposure to the volatility of the equity market. The adviser dynamically adjusts the portfolio based on market conditions to balance yield, performance, and risk. At its launch, the fund provided a fee waiver to attract investors. Prospective investors should review associated expenses before investing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Government
Bonds, Cash & Other100.00%
ETF75.36%
Government23.97%
Cash1.14%
Rights & Warrants−0.47%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQLI top holdings are Invesco S&P 500 Equal Weight Index ETF and United States Treasury Bills 0.0% 22-JAN-2026, occupying 75.36% and 8.10% of the portfolio correspondingly.
EQLI last dividends amounted to 0.15 CAD. The month before, the issuer paid 0.15 CAD in dividends, which shows a 0.34% increase.
EQLI assets under management is 148.65 M CAD. It's risen 12.11% over the last month.
EQLI fund flows account for 121.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQLI pays dividends to its holders with the dividend yield of 8.85%. The last dividend (Oct 7, 2025) amounted to 0.15 CAD. The dividends are paid monthly.
EQLI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 15, 2024, and its management style is Active.
EQLI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQLI invests in funds.
EQLI price has risen by 0.81% over the last month, and its yearly performance shows a −1.08% decrease. See more dynamics on EQLI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.78% increase in three-month performance and has increased by 4.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.78% increase in three-month performance and has increased by 4.27% in a year.
EQLI trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.