Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
ETF · CA46149J1030 (XTSE)
Overview
No Price
Closing Price XTSE 29.10.2025: 21,22 CAD
29.10.2025 16:36
Current Prices from Invesco S&P 500 Equal Weight Income Advantage ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
EQLI.TO
CAD
29.10.2025 16:36
21,22 CAD
-0,08 CAD
-0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,96 M
Company Profile for 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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Company Data

Name Invesco S&P 500 Equal Weight Income Advantage ETF
Company Invesco S&P 500 Equal Weight Income Advantage ETF
Primary Exchange XTSE TSX
ISIN CA46149J1030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 141 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2024-08-21
Dividends from 'Invesco S&P 500 Equal Weight Income Advantage ETF'
Ex-Date Dividend per Share
29.09.2025 0,15 CAD
28.08.2025 0,15 CAD

Ticker Symbols

Name Symbol
TSX EQLI.TO
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