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ETF161

Invesco Strategic Yield ETF 161

Tracks: Broad Market Benchmark IndexHedging: Unhedged
High RiskDividend IncomeCanadian EquityHigh Yield
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.39%

Annual fee

Dividend Yield

5.21%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$11.7B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Strategic Yield ETF 161 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
65.7%
2Fixed Income
19.7%
3Cash Equivalent
14.6%