Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
ETF · CA46149J1030 (XTSE)
Übersicht
Kein Kurs
Schlusskurs XTSE 29.10.2025: 21,11 CAD
29.10.2025 19:32
Aktuelle Kurse von Invesco S&P 500 Equal Weight Income Advantage ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XTSE: TSX
TSX
EQLI.TO
CAD
29.10.2025 19:32
21,11 CAD
-0,19 CAD
-0,89 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 6,96 M
Firmenprofil zu Invesco S&P 500 Equal Weight Income Advantage ETF ETF
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.
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Unternehmensdaten

Name Invesco S&P 500 Equal Weight Income Advantage ETF
Firma Invesco S&P 500 Equal Weight Income Advantage ETF
Heimatbörse XTSE TSX
ISIN CA46149J1030
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 141 Mio
Land Kanada
Währung CAD
Mitarbeiter -
IPO Datum 2024-08-21
Dividenden von 'Invesco S&P 500 Equal Weight Income Advantage ETF'
Ex-Datum Dividende pro Aktie
30.10.2025 0,15 CAD
29.09.2025 0,15 CAD
28.08.2025 0,15 CAD

Ticker Symbole

Name Symbol
TSX EQLI.TO
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