CI Global Asset Management

EQLI.F

Invesco S&P 500 Equal Weight Income Advantage ETF

Equity ETFUnited States-FocusedTSX:EQLI.FCAD

Market price data current to October 28, 2026.

Key Stats

+0.19% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is EQLI.F?

One ticker, 56 companies

Invesco S&P 500 Equal Weight Income Advantage ETF - USD seeks to generate income and capital appreciation over the long term. This Invesco ETF invests, directly or indirectly, primarily in securities that seek to track the performance of the S&P 500 Equal Weight Index, while utilizing an options-based income strategy implemented through derivatives. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.

IssuerCI Global Asset Management
Inception dateOctober 31, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.34%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.90
Units outstanding475,000
Management fee0.34%
Direct holdings56
Risk ratingMedium