All ETFsETF115
ETF115

Invesco Strategic Income ETF 115

Tracks: Broad Market Benchmark IndexHedging: CAD-Hedged
Medium to High RiskInternational EquityDeveloped MarketsDiversified
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.8%

Annual fee

Dividend Yield

0.23%

Trailing 12-month

Distribution Frequency

Monthly

Payout schedule

Assets Under Management

$7.7B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Strategic Income ETF 115 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
58.4%
2Fixed Income
29.4%
3Cash Equivalent
12.2%