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ETF596

Invesco Balanced Asset ETF 596

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

Management Expense Ratio

0.67%

Annual fee

Dividend Yield

5.8%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$7.6B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Balanced Asset ETF 596 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
60.8%
2Fixed Income
20.0%
3Cash Equivalent
19.2%