All ETFsETF816
ETF816

Invesco Equity Income ETF 816

Tracks: Broad Market Benchmark IndexHedging: CAD-Hedged
Low to Medium RiskFixed IncomeBondsGovernment
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.32%

Annual fee

Dividend Yield

4.14%

Trailing 12-month

Distribution Frequency

Monthly

Payout schedule

Assets Under Management

$651M

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Equity Income ETF 816 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
57.4%
2Fixed Income
25.0%
3Cash Equivalent
17.6%