ETF22

Invesco Equity Portfolio ETF 22

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Low to Medium RiskU.S. EquityTechnologyGrowth
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.72%

Annual fee

Dividend Yield

1.65%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$908M

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Equity Portfolio ETF 22 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
61.5%
2Fixed Income
23.2%
3Cash Equivalent
15.3%