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All funds Index covered call

EQLI Invesco S&P 500 Equal Weight Income Advantage ETF

Invesco S&P 500 Equal Weight Income Advantage ETF - USD seeks to generate income and capital appreciation over the long term.

Last close $22.78 on Nov 10, 2026

Invesco Index covered call Monthly

Official fund page on Invesco's site
78of 100
Income Durability Score
#18 of 48 index covered call funds
Short record: 26 months, blended
Yield
8.6%
1-year return
+16.5%
Fee (MER)
0.20%
Worst drop
-10.3%
Liquidity
Medium
17.6K units a day
About $400,928 traded
Risk rating
Medium
Rated by Invesco

EQLI top 10 holdings

As at Apr 30, 2026, as Invesco published them.

HoldingWeight
Intel Corp.0.4%
Seagate Technology Holdings PLC0.4%
Advanced Micro Devices, Inc.0.3%
ON Semiconductor Corp.0.3%
Sandisk Corp.0.3%
Western Digital Corp.0.3%
Ciena Corp.0.3%
Monolithic Power Systems, Inc.0.3%
Centene Corp.0.3%
NXP Semiconductors N.V.0.3%

EQLI distribution history

Pays monthly. Last paid $0.164 a unit on Oct 29, 2026. $1.89 a unit in cash over the 12 months to then. What would $10,000 of EQLI pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.164
Sep 29, 2026$0.161
Aug 28, 2026$0.166
Jul 30, 2026$0.164
Jun 29, 2026$0.164
May 28, 2026$0.155
Apr 29, 2026$0.156
Mar 30, 2026$0.148
Feb 26, 2026$0.154
Jan 29, 2026$0.155
Dec 30, 2025$0.151
Nov 27, 2025$0.150

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 74
  • Capital 81
  • Risk 76
  • Costs 89
  • Diversification 30

Each bar is out of 100. How the score is built.

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Harvest · 8.5% yieldZPW 78
BMO · 9.3% yield

Data as of Nov 10, 2026. EQLI is shown for information only: this is not a recommendation to buy or sell it.