Invesco S&P 500 Equal Weight Income Advantage ETF
EQLI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.06
▼ -0.94%
Key Metrics
NAV
$16.05
Net asset value
Expense Ratio
0.00%
Annual (TER)
Net Assets
$126.45M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
29.85
Momentum
Beta
N/A
vs Market
52W High
$16.74
2.98% below
52W Low
$14.71
10.01% above
Volume
20.66K
Avg 14.87K
Rel. Volume
1.39x
vs 30D avg
Volatility (30D)
10.73
30-day
Historical Returns
5D
-1.29%
1M
-2.80%
3M
+1.23%
6M
+5.92%
YTD
+6.69%
1Y
+6.79%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.00% |
| Total Net Assets | $126.45M |
| NAV | $16.05 |
| Market Price | $16.06 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.73 |
| 52-Week High | $16.74 |
| 52-Week Low | $14.71 |
Technical Indicators
| 50-Day SMA | $16.42 |
| 200-Day SMA | $15.68 |
| RSI (14) | 29.85 |
| Beta | N/A |
| 52-Week High | $16.74 |
| 52-Week Low | $14.71 |
| Volume Today | 20.66K |
| Avg Daily Volume (30D) | 14.87K |
| Relative Volume | 1.39x |
| Volatility (10D) | 6.54 |
| Volatility (30D) | 10.73 |
| % Below 52W High | 2.98% |
