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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 | €110.27M |
| Inception date | 08/07/2024 |
| Website |
Partner news
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Composition
| Holdings | Share |
|---|---|
| 75.29% | |
| 8.26% | |
| 8.01% | |
| 7.48% | |
 Canadian Dollar | 5.27% |
| Flex Option Balance Ms Usd | 0.62% |
| United States Dollar | 0.57% |
| Canadian Dollar | 0.10% |
| Und Fund Waiver - Class 1 | 0.00% |
| Hst Und Fund Waiver-Cl 1 | 0.00% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 98.80% |
Switzerland | 0.41% |
Ireland | 0.21% |
United Kingdom | 0.20% |
Netherlands | 0.19% |
China | 0.19% |
Discover assets
Shareholders of Invesco S&P 500 Equal Weight Income Advantage ETF also invest in the following assets
