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ETF319

Invesco Core Portfolio ETF 319

Tracks: Broad Market Benchmark IndexHedging: CAD-Hedged
Medium RiskDividend IncomeCanadian EquityHigh Yield
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.13%

Annual fee

Dividend Yield

1.4%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$428M

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Core Portfolio ETF 319 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
65.2%
2Fixed Income
26.6%
3Cash Equivalent
8.2%