All ETFsETF516
ETF516
Invesco Equity Yield ETF 516
Tracks: Broad Market Benchmark IndexHedging: Unhedged
Low RiskU.S. EquityTechnologyGrowth
RRSPTFSARESPFHSARDSP
Management Expense Ratio
0.34%
Annual fee
Dividend Yield
0.81%
Trailing 12-month
Distribution Frequency
Monthly
Payout schedule
Assets Under Management
$893M
Total fund size
Investment Objective
Provides targeted index optimization tracking metrics for Invesco Equity Yield ETF 516 inside Canadian self-directed registered accounts.
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Asset Allocation
| Asset Segment / Sector | Allocation Weight |
|---|---|
1Equity Segment | 54.6% |
2Fixed Income | 38.3% |
3Cash Equivalent | 7.1% |