1M6MYTD1Y5YMAX
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Core data
| Name | Invesco S&P 500 Equal Weight Income Advantage ETF |
| Issuer | Invesco |
| Fund domicile | Canada |
| TER | 0.32% |
| Fund size | €107.15M |
| Inception date | 08/07/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 75.44% | |
| 7.98% | |
| 7.79% | |
| 7.67% | |
 Canadian Dollar | 5.43% |
| United States Dollar | 0.77% |
| Flex Option Balance Ms Usd | 0.59% |
| Canadian Dollar | 0.09% |
| Irc Fee - Waived Fee | 0.00% |
| 4rsp Us 08/31/26 P219.19 | 0.00% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 98.80% |
Switzerland | 0.41% |
Ireland | 0.21% |
United Kingdom | 0.20% |
Netherlands | 0.19% |
China | 0.19% |
