Invesco S&P 500 Equal Weight Income Advantage ETF
EQLI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.49
▼ -0.39%
Key Metrics
NAV
$16.45
Net asset value
Expense Ratio
0.00%
Annual (TER)
Net Assets
$118.14M
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
54.59
Momentum
Beta
N/A
vs Market
52W High
$16.67
0.06% below
52W Low
$14.65
12.95% above
Volume
5.64K
Avg 14.70K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
11.33
30-day
Historical Returns
5D
+0.22%
1M
+1.28%
3M
+7.07%
6M
+6.77%
YTD
+10.00%
1Y
+10.48%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.00% |
| Total Net Assets | $118.14M |
| NAV | $16.45 |
| Market Price | $16.49 |
| Premium / Discount | +0.24% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.33 |
| 52-Week High | $16.67 |
| 52-Week Low | $14.65 |
Technical Indicators
| 50-Day SMA | $16.28 |
| 200-Day SMA | $15.52 |
| RSI (14) | 54.59 |
| Beta | N/A |
| 52-Week High | $16.67 |
| 52-Week Low | $14.65 |
| Volume Today | 5.64K |
| Avg Daily Volume (30D) | 14.70K |
| Relative Volume | 0.38x |
| Volatility (10D) | 11.63 |
| Volatility (30D) | 11.33 |
| % Below 52W High | 0.06% |
