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Invesco S&P 500 Equal Weight Income Advantage ETFInvesco S&P 500 Equal Weight Income Advantage ETFInvesco S&P 500 Equal Weight Income Advantage ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

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Holdings


As of October 10, 2025
Symbol
Weight %
Shares
Market value
E
EQLInvesco S&P 500 Equal Weight Index ETF
75.36%
‪‪2.79 M‬‬
‪‪109.88 M‬‬CAD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
8.10%
‪‪8.53 M‬‬
‪‪11.81 M‬‬CAD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
8.05%
‪‪8.53 M‬‬
‪‪11.74 M‬‬CAD
U
United States Treasury Bills 0.0% 06-NOV-2025
7.82%
‪‪8.16 M‬‬
‪‪11.40 M‬‬CAD
C
Canadian Dollar
1.14%
‪‪1.66 M‬‬
‪‪1.66 M‬‬CAD
O
OPTIONS
−0.47%
‪‪−686.78 K‬‬
‪‪−686.78 K‬‬CAD