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EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD ETF AnalysisComprehensive ETF analysis for EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD (EQLI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEQLI.TO
EQLI.TO
EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD
EQLI.TO
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  3. EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CADEQLI.TOETF
EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD Logo

EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD

ETF
🇨🇦EQLI.TO•TSX•US Equity

Your view on EQLI.TO

EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD Logo

EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD

ETFCIGlobal
🇨🇦EQLI.TO•TSX•US Equity
AUM (CAD)$198.65M
Expense Ratio0.2%
Holdings41

Sentiment

AUM (CAD)

$198.65M

Expense Ratio

0.2%

Holdings

41

Sentiment

EQLI.TO
EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD
EQLI.TO

Overview for EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/InvescoS&P500EqualWeightIncomeAdvantageETF.html?currencySelector=1&seriesId=49789
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/InvescoS&P500EqualWeightIncomeAdvantageETF.html?currencySelector=1&seriesId=49789
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/InvescoS&P500EqualWeightIncomeAdvantageETF.html?currencySelector=1&seriesId=49789

About this fund

The ETF invests primarily in equity securities of companies listed in the U.S. and currently holds securities of Invesco S&P 500 Equal Weight Index ETF (TSX Ticker: EQL) for the portion of its portfolio that seeks to track the S&P 500 Equal Weight Index while utilizing an income …

EQLI.TO Stock Price

Key Facts

US Equity

Expense Ratio

0.2%

AUM

$198.65M

Fund Details

NAV$21.83 CAD
Holdings41
Average Volume15.2K
Inception DateAugust 7, 2024
Asset ClassUS Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA46149J1030
CUSIP46149J103
NAV CurrencyCAD

Expense Ratio

0.2%

Assets Under Management

$198.65M

NAV

$21.83 CAD

Holdings

41

Average Volume

15.2K

Inception Date

August 7, 2024

Asset Class

US Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA46149J1030

CUSIP

46149J103

NAV Currency

CAD

Expense Ratio

0.2%

Assets Under Management

$198.65M

NAV

$21.83 CAD

Holdings

41

Average Volume

15.2K

Inception Date

August 7, 2024

Asset Class

US Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA46149J1030

CUSIP

46149J103

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EQLI.TO?

EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD (EQLI.TO) is a US Equity fund from CIGlobal, listed since 2024, with $198.7M in assets under management, a 0.20% expense ratio, a NAV of $21.83 CAD.

What's in EQLI.TO? Top 10 holdings

HoldingWeight
Invesco S&P 500 Equal Weighted Index ETF EQL.TO75.85%
United States Treasury Bill (USD) {"symbol":"X","isin":"US9129091081","cusip":"912909108"}23.92%
Flex Option Balance Ms Usd0.63%
United States Dollar0.58%
Canadian Dollar0.10%
4rsp Us 08/19/26 P212.77 4rsp 260819p00212770-0.01%
4rsp Us 08/06/26 P213.28 4rsp 260806p00213280-0.01%
4rsp Us 08/24/26 C219.85 4rsp 260824c00219850-0.01%
4rsp Us 08/25/26 C217.26 4rsp 260825c00217260-0.01%
4rsp Us 08/24/26 P214.65 4rsp 260824p00214650-0.01%

EQLI.TO sector breakdown

  • Technology 16.49%
  • Industrials 15.16%
  • Financial Services 14.68%
  • Healthcare 12.44%
  • Consumer Cyclical 10.94%
  • Consumer Defensive 6.44%
  • Utilities 6.03%
  • Real Estate 5.94%

Comparable funds

  • BKCL.TOGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF
  • ETSX.TOEvolve S&P/TSX 60 Enhanced Yield Fund
  • FMAX.TOHamilton U.S. Financials YIELD MAXIMIZER ETF
  • HBA.TOHamilton Australian Bank Equal-Weight Index ETF
  • HUTS.TOHamilton Enhanced Utilities ETF
  • MREL.TOMiddlefield Real Estate Dividend ETF
  • PYF.TOPurpose Premium Yield Fund
  • UTES.TOEvolve Canadian Utilities Enhanced Yield Index Fund ETF

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